NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

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

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

Q2 2022
Shares 12,820 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 19,869 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 36,698 Value ($000) $665 Avg Close — Range —
Q3 2021
Shares 31,112 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 39,810 Value ($000) $715 Avg Close — Range —
Q4 2020
Shares 51,727 Value ($000) $779 Avg Close — Range —
Q3 2020
Shares 50,330 Value ($000) $683 Avg Close — Range —
Q2 2020
Shares 44,941 Value ($000) $613 Avg Close — Range —
Q1 2020
Shares 27,885 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 31,211 Value ($000) $556 Avg Close — Range —
Q1 2019
Shares 40,784 Value ($000) $734 Avg Close — Range —
Q2 2018
Shares 2,529 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 1,920 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 1,920 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 1,920 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 1,920 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 1,920 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 1,920 Value ($000) $28 Avg Close — Range —
Q3 2016
Shares 1,920 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 1,920 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 2,087 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 2,084 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 1,920 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 1,920 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,920 Value ($000) $29 Avg Close — Range —