NUVEEN NEW YORK QLT MUN INC

CUSIP: 67066X107 Class: COM

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

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

Q3 2022
Shares 14,917 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 13,552 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 13,445 Value ($000) $186 Avg Close — Range —
Q1 2021
Shares 4,580 Value ($000) $66 Avg Close — Range —
Q4 2020
Shares 9,388 Value ($000) $132 Avg Close — Range —
Q3 2020
Shares 6,313 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 6,313 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 5,584 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 1,505 Value ($000) $21 Avg Close — Range —