Bank of Montreal
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Bank of Montreal’s Nuveen Virginia Quality Municipal Income Fund NPV Stock Holding History

Bank of Montreal’s Portfolio NPV Stock Details NPV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$150K Hold
2025
Q1 		$159K Hold
2024
Q4 		$169K Buy
2024
Q3 		$163K Buy
2024
Q2 		$159K Sell
2024
Q1 		$245K Sell
2023
Q4 		$297K Buy
2020
Q2 		– Sell
2020
Q1 		$10K Buy
2019
Q4 		$6K Buy