Bank Of Montreal Asset Management

Bank Of Montreal

$192 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$242,000 0.0% of portfolio	19,299	Q4 2024 Added 3.54%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$237,000 0.0% of portfolio	27,795	Q1 2025 Added 0.76%
ADX Adams Diversified Equity Fund, Inc.	$2.57B	$234,000 0.0% of portfolio	12,351	Q1 2025 Reduced 0.84%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$230,000 0.0% of portfolio	23,065	Q1 2025 Added 0.6%
MYD Blackrock Muniyield Fund, Inc.	$0	$227,000 0.0% of portfolio	21,518	Q1 2025 Added 0.62%
IIF Morgan Stanley India Investment Fund, Inc.	$0	$227,000 0.0% of portfolio	9,310	Q1 2025 Reduced 60.65%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$225,000 0.0% of portfolio	19,848	Q1 2025 Added 0.55%
BFK Blackrock Municipal Income Trust	$0	$221,000 0.0% of portfolio	22,350	Q1 2025 Added 0.59%
BLE Blackrock Municipal Income Trust Ii	$0	$221,000 0.0% of portfolio	21,276	Q1 2025 Added 0.6%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$221,000 0.0% of portfolio	19,650	Q1 2025 Added 0.56%
PMO Putnam Municipal Opportunities Trust	$0	$218,000 0.0% of portfolio	21,411	Q1 2025 Reduced 5.94%
BYM Blackrock Municipal Income Quality Trust	$0	$214,000 0.0% of portfolio	19,918	Q1 2025 Added 0.59%
PML Pimco Municipal Income Fund Ii	$0	$213,000 0.0% of portfolio	26,353	Q4 2024 Added 4.11%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$209,000 0.0% of portfolio	12,400	Q1 2024 New
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$159,000 0.0% of portfolio	13,346	Q4 2024 Added 3.69%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$151,000 0.0% of portfolio	12,277	Q1 2025 Reduced 5.01%
NBH Neuberger Berman Municipal Fund Inc.	$0	$150,000 0.0% of portfolio	14,514	Q1 2025 Added 0.57%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$145,000 0.0% of portfolio	12,632	Q1 2025 Added 0.39%
PCK Pimco California Municipal Income Fund Ii	$0	$143,000 0.0% of portfolio	25,415	Q4 2024 Added 4.69%
PCQ Pimco California Municipal Income Fund	$0	$138,000 0.0% of portfolio	15,659	Q4 2024 Added 4.55%
WETF Wisdom Tree Investments, Inc.	$800M	$124,000 0.0% of portfolio	22,757	Q1 2025 Added 21.68%
PFN Pimco Income Strategy Fund Ii	$0	$99,000 0.0% of portfolio	13,250	Q1 2023 Reduced 9.43%

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