NUVEEN PFD & INCOME TERM FD

Ticker: XJPIX CUSIP: 67075A106 Class: COM

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

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

Q2 2023
Shares 15,723 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 15,723 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $44 Avg Close — Range —
Q2 2016
Shares 1,070 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 1,070 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 1,070 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 1,070 Value ($000) $23 Avg Close — Range —