BLACKROCK MUNIHLDGS NY QLTY

CUSIP: 09255C106 Class: COM

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

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

Q4 2025
Shares 21,717 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 34,306 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 32,447 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 31,709 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 33,822 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 14,977 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 13,608 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 13,500 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 4,621 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 8,839 Value ($000) $124 Avg Close — Range —
Q3 2020
Shares 5,785 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 5,785 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 6,177 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 1,192 Value ($000) $16 Avg Close — Range —