NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

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

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

Q3 2025
Shares 191,695 Value ($000) $1,568 Avg Close — Range —
Q2 2025
Shares 191,695 Value ($000) $1,624 Avg Close — Range —
Q1 2025
Shares 173,267 Value ($000) $1,468 Avg Close — Range —
Q4 2024
Shares 173,267 Value ($000) $1,546 Avg Close — Range —
Q3 2024
Shares 173,267 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 173,267 Value ($000) $1,604 Avg Close — Range —
Q1 2024
Shares 139,032 Value ($000) $1,297 Avg Close — Range —
Q4 2023
Shares 139,032 Value ($000) $1,287 Avg Close — Range —
Q3 2023
Shares 60,807 Value ($000) $559 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 11,665 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 11,665 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 11,665 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 21,000 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 21,000 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 21,000 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 21,000 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 21,000 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 550 Value ($000) $6 Avg Close — Range —