Bank of Montreal
NQM

Bank of Montreal’s NUVEEN INVESTMENT QLTY MUNI FD NQM Stock Holding History

Bank of Montreal’s Portfolio NQM Stock Details NQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,666
Closed -$45K – 4335
2016
Q2 		$45K Hold
2,666
– – ﹤0.01% 3100
2016
Q1 		$43K Hold
2,666
– – ﹤0.01% 3111
2015
Q4 		$41K Hold
2,666
– – ﹤0.01% 3115
2015
Q3 		$40K Hold
2,666
– – ﹤0.01% 3010
2015
Q2 		$39K Hold
2,666
– – ﹤0.01% 3090
2015
Q1 		$42K Hold
2,666
– – ﹤0.01% 2994
2014
Q4 		$41K Hold
2,666
– – ﹤0.01% 3119
2014
Q3 		$40K Hold
2,666
– – ﹤0.01% 3226
2014
Q2 		$39K Buy
+2,666
New +$39K ﹤0.01% 3319
2014
Q1 		– Sell
-1,350
Closed -$18K – 4238
2013
Q4 		$18K Hold
1,350
– – ﹤0.01% 3266
2013
Q3 		$19K Hold
1,350
– – ﹤0.01% 3250
2013
Q2 		$19K Buy
+1,350
New +$20.9K ﹤0.01% 3112

Bank of Montreal's NQM Position: Q3 2016 in Review

Bank of Montreal sold out of NUVEEN INVESTMENT QLTY MUNI FD (NQM) in Q3 2016, closing a stake of 2,666 shares — an estimated $45K sold.

Bank of Montreal first reported a position in NQM in Q2 2013 and held it in 12 quarters. The position peaked at $45K in Q2 2016. 0 funds tracked by Wall St. Rank hold NQM as of Q3 2016.

  • Bank of Montreal reported no remaining NUVEEN INVESTMENT QLTY MUNI FD position as of Q3 2016 after selling out during the quarter.
  • Bank of Montreal sold 2,666 NUVEEN INVESTMENT QLTY MUNI FD shares in Q3 2016, an estimated $45K.
  • Bank of Montreal first reported a position in NUVEEN INVESTMENT QLTY MUNI FD in Q2 2013 and held it in 12 quarters.
  • Bank of Montreal's NUVEEN INVESTMENT QLTY MUNI FD position peaked at $45K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NUVEEN INVESTMENT QLTY MUNI FD as of Q3 2016.

Based on Bank of Montreal's 13F filing for Q3 2016, filed 19 Oct 2016.