Bank of Montreal
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Bank of Montreal’s Nuveen New York Municipal Value Fund NNY Stock Holding History

Bank of Montreal’s Portfolio NNY Stock Details NNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,631
Closed -$93 – 3608
2022
Q3 		$93 Buy
+10,631
New +$93 ﹤0.01% 3018