NUVEEN VIRGINIA QLTY MUNCPL

CUSIP: 67064R102 Class: COM

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

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

Q3 2025
Shares 13,499 Value ($000) $157 Avg Close — Range —
Q2 2025
Shares 13,346 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 13,346 Value ($000) $159 Avg Close — Range —
Q4 2024
Shares 13,346 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 12,871 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 12,758 Value ($000) $159 Avg Close — Range —
Q1 2024
Shares 19,523 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 23,394 Value ($000) $297 Avg Close — Range —
Q1 2020
Shares 829 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 406 Value ($000) $6 Avg Close — Range —