NUVEEN PENNSYLVANIA QLT MUN

CUSIP: 670972108 Class: COM

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

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

Q3 2023
Shares 31,708 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 29,990 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 28,876 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 30,790 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 21,572 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 19,598 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 19,443 Value ($000) $283 Avg Close — Range —
Q1 2021
Shares 3,476 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 6,679 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 4,364 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 4,364 Value ($000) $60 Avg Close — Range —
Q1 2020
Shares 4,679 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 885 Value ($000) $13 Avg Close — Range —