Bank of Montreal
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Bank of Montreal’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Bank of Montreal’s Portfolio JLS Stock Details JLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,374
Closed -$102K – 3748
2015
Q1 		$102K Buy
+4,374
New +$102K ﹤0.01% 2416