NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

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

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

Q3 2021
Shares 23,218 Value ($000) $394 Avg Close — Range —
Q1 2021
Shares 3,786 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 4,793 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 3,793 Value ($000) $49 Avg Close — Range —
Q2 2020
Shares 3,867 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 3,867 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 38,884 Value ($000) $568 Avg Close — Range —
Q2 2018
Shares 11,846 Value ($000) $173 Avg Close — Range —
Q1 2018
Shares 17,773 Value ($000) $259 Avg Close — Range —
Q4 2017
Shares 18,766 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 18,982 Value ($000) $295 Avg Close — Range —
Q2 2017
Shares 11,442 Value ($000) $168 Avg Close — Range —