Bank of Montreal
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Bank of Montreal’s Nuveen California Municipal Value Fund NCA Stock Holding History

Bank of Montreal’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,227
Closed -$181 – 3603
2022
Q3 		$181 Buy
20,227
+1,891
+10% +$17 ﹤0.01% 2816
2022
Q2 		$172 Buy
18,336
+151
+0.8% +$1 ﹤0.01% 2905
2022
Q1 		$180K Buy
+18,185
New +$180K ﹤0.01% 3028