NUVEEN N Y MUN VALUE FD

CUSIP: 67062M105 Class: COM

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

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

Q4 2025
Shares 15,584 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 10,631 Value ($000) $93 Avg Close — Range —