Bank Of Montreal Asset Management

Bank Of Montreal

$202 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ADX Adams Diversified Equity Fund, Inc.	$2.33B	$251,000 0.0% of portfolio	12,455	Q3 2024 New
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$243,000 0.0% of portfolio	19,299	Q4 2024 Added 3.54%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$241,000 0.0% of portfolio	27,584	Q4 2024 Added 4.64%
PMO Putnam Municipal Opportunities Trust	$0	$230,000 0.0% of portfolio	22,764	Q4 2024 Added 4.1%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$229,000 0.0% of portfolio	22,927	Q4 2024 Added 4.52%
BLE Blackrock Municipal Income Trust Ii	$0	$222,000 0.0% of portfolio	21,149	Q4 2024 Added 4.99%
MYD Blackrock Muniyield Fund, Inc.	$0	$222,000 0.0% of portfolio	21,386	Q4 2024 Added 4.66%
DNP Dnp Select Income Fund Inc	$0	$221,000 0.0% of portfolio	25,081	Q2 2024 Added 11.22%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$220,000 0.0% of portfolio	19,740	Q4 2024 Added 4.85%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$220,000 0.0% of portfolio	12,400	Q1 2024 New
BFK Blackrock Municipal Income Trust	$0	$219,000 0.0% of portfolio	22,220	Q4 2024 Added 5.06%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$216,000 0.0% of portfolio	19,540	Q4 2024 Added 4.9%
BYM Blackrock Municipal Income Quality Trust	$0	$214,000 0.0% of portfolio	19,802	Q4 2024 Added 5.11%
PML Pimco Municipal Income Fund Ii	$0	$213,000 0.0% of portfolio	26,353	Q4 2024 Added 4.11%
EOD Allspring Global Dividend Opportunity Fund	$0	$198,000 0.0% of portfolio	40,000	Q1 2023 Added 50.0%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$168,000 0.0% of portfolio	13,346	Q4 2024 Added 3.69%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$158,000 0.0% of portfolio	12,925	Q4 2024 Added 4.33%
PSEC Prospect Capital Corp	$0	$152,000 0.0% of portfolio	35,400	Q2 2024 Added 0.57%
NBH Neuberger Berman Municipal Fund Inc.	$0	$149,000 0.0% of portfolio	14,432	Q4 2024 Added 5.31%
PGZ Principal Real Estate Income Fund	$0	$148,000 0.0% of portfolio	15,000	Q1 2023 Added 46.67%
PCK Pimco California Municipal Income Fund Ii	$0	$145,000 0.0% of portfolio	25,415	Q4 2024 Added 4.69%
PCQ Pimco California Municipal Income Fund	$0	$141,000 0.0% of portfolio	15,659	Q4 2024 Added 4.55%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$140,000 0.0% of portfolio	12,583	Q4 2024 Added 5.25%
WETF Wisdom Tree Investments, Inc.	$800M	$102,000 0.0% of portfolio	18,702	Q4 2024 Added 11.65%
PFN Pimco Income Strategy Fund Ii	$0	$98,000 0.0% of portfolio	13,250	Q1 2023 Reduced 9.43%
GAB Gabelli Equity Trust Inc	$0	$56,000 0.0% of portfolio	10,470	Q4 2024 New
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$34,000 0.0% of portfolio	10,000	Q4 2023 New
NCZ Virtus Allianz Gi Convertible & Income Fund Ii	$0	$31,000 0.0% of portfolio	10,000	Q4 2023 New

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