NUVEEN NEW JERSEY QULT MUN F

CUSIP: 67069Y102 Class: COM

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

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

Q3 2023
Shares 30,907 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 29,247 Value ($000) $401 Avg Close — Range —
Q1 2023
Shares 28,187 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 30,049 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 21,298 Value ($000) $268 Avg Close — Range —
Q2 2022
Shares 19,350 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 19,197 Value ($000) $281 Avg Close — Range —
Q1 2021
Shares 4,984 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 9,401 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 6,109 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 6,109 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 6,221 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 61 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 61 Value ($000) $1 Avg Close — Range —