BLACKROCK MUNIHLDGS NJ QLTY

CUSIP: 09254X101 Class: OM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,104 Value ($000) $358 Avg Close — Range —
Q3 2025
Shares 21,183 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 20,770 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 19,650 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 19,540 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 18,628 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 18,319 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 28,289 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 36,568 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 50,112 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 47,361 Value ($000) $617 Avg Close — Range —
Q1 2023
Shares 44,842 Value ($000) $587 Avg Close — Range —
Q4 2022
Shares 47,796 Value ($000) $607 Avg Close — Range —