NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

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

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

Q4 2022
Shares 24,446 Value ($000) $312 Avg Close Range
Q3 2022
Shares 27,489 Value ($000) $331 Avg Close Range
Q1 2022
Shares 40,288 Value ($000) $593 Avg Close Range
Q4 2021
Shares 79,319 Value ($000) $1,216 Avg Close Range
Q3 2021
Shares 85,283 Value ($000) $1,255 Avg Close Range
Q2 2021
Shares 73,469 Value ($000) $1,088 Avg Close Range
Q4 2020
Shares 131,041 Value ($000) $1,646 Avg Close Range
Q3 2020
Shares 129,100 Value ($000) $1,463 Avg Close Range
Q2 2020
Shares 101,378 Value ($000) $1,128 Avg Close Range
Q1 2020
Shares 8,246 Value ($000) $83 Avg Close Range
Q4 2019
Shares 81,584 Value ($000) $1,122 Avg Close Range
Q3 2019
Shares 74,076 Value ($000) $968 Avg Close Range
Q2 2019
Shares 71,463 Value ($000) $952 Avg Close Range
Q1 2019
Shares 108,423 Value ($000) $1,431 Avg Close Range
Q4 2018
Shares 946 Value ($000) $11 Avg Close Range
Q3 2018
Shares 946 Value ($000) $14 Avg Close Range
Q2 2018
Shares 20,687 Value ($000) $291 Avg Close Range
Q1 2018
Shares 28,876 Value ($000) $385 Avg Close Range
Q4 2017
Shares 30,489 Value ($000) $434 Avg Close Range
Q3 2017
Shares 30,839 Value ($000) $431 Avg Close Range
Q2 2017
Shares 18,534 Value ($000) $257 Avg Close Range
Q4 2016
Shares 2,278 Value ($000) $30 Avg Close Range
Q3 2016
Shares 978 Value ($000) $13 Avg Close Range
Q2 2016
Shares 978 Value ($000) $13 Avg Close Range
Q1 2016
Shares 3,175 Value ($000) $40 Avg Close Range
Q4 2015
Shares 3,175 Value ($000) $43 Avg Close Range
Q3 2015
Shares 3,175 Value ($000) $39 Avg Close Range
Q2 2015
Shares 3,175 Value ($000) $41 Avg Close Range
Q1 2015
Shares 3,175 Value ($000) $41 Avg Close Range
Q4 2014
Shares 4,643 Value ($000) $56 Avg Close Range