NUVEEN CALIFORNIA MUNI VLU F

CUSIP: 67062C107 Class: COM STK

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

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

Q3 2022
Shares 20,227 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 18,336 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 18,185 Value ($000) $180 Avg Close — Range —