Bank Of Montreal Asset Management

Bank Of Montreal

$214 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CHW Calamos Global Dynamic Income Fund	$0	$286,000 0.0% of portfolio	40,000	Q1 2023 Added 62.5%
ADX Adams Diversified Equity Fund, Inc.	$2.42B	$268,000 0.0% of portfolio	12,455	Q3 2024 New
NKX Nuveen California Amt Free Quality Municipal Income Fund	$0	$253,000 0.0% of portfolio	18,639	Q3 2024 Added 0.82%
DNP Dnp Select Income Fund Inc	$0	$251,000 0.0% of portfolio	25,081	Q2 2024 Added 11.22%
VKI Invesco Advantage Municipal Income Trust Ii	$0	$245,000 0.0% of portfolio	26,360	Q3 2024 Added 1.74%
PMO Putnam Municipal Opportunities Trust	$0	$238,000 0.0% of portfolio	21,868	Q3 2024 Added 0.39%
PML Pimco Municipal Income Fund Ii	$0	$237,000 0.0% of portfolio	25,313	Q3 2024 Added 1.14%
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$234,000 0.0% of portfolio	21,936	Q3 2024 Added 1.56%
MYD Blackrock Muniyield Fund, Inc.	$0	$233,000 0.0% of portfolio	20,433	Q3 2024 Added 1.65%
BYM Blackrock Municipal Income Quality Trust	$0	$226,000 0.0% of portfolio	18,840	Q3 2024 Added 1.62%
BLE Blackrock Municipal Income Trust Ii	$0	$226,000 0.0% of portfolio	20,143	Q3 2024 Added 1.72%
MIY Blackrock Muniyield Michigan Quality Fund, Inc.	$0	$226,000 0.0% of portfolio	18,827	Q3 2024 Added 1.63%
MUJ Blackrock Muniholdings New Jersey Quality Fund, Inc.	$0	$225,000 0.0% of portfolio	18,628	Q3 2024 Added 1.69%
BFK Blackrock Municipal Income Trust	$0	$223,000 0.0% of portfolio	21,149	Q3 2024 Added 1.74%
NMFC New Mountain Finance Corp	$1.14B	$219,000 0.0% of portfolio	18,305	Q4 2023 New
SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$0	$208,000 0.0% of portfolio	12,400	Q1 2024 New
EOD Allspring Global Dividend Opportunity Fund	$0	$200,000 0.0% of portfolio	40,000	Q1 2023 Added 50.0%
FSK Fs Kkr Capital Corp	$0	$197,000 0.0% of portfolio	10,025	Q3 2024 Reduced 42.8%
PSEC Prospect Capital Corp	$0	$189,000 0.0% of portfolio	35,400	Q2 2024 Added 0.57%
NPV Nuveen Virginia Quality Municipal Income Fund	$0	$167,000 0.0% of portfolio	12,871	Q3 2024 Added 0.89%
PGZ Principal Real Estate Income Fund	$0	$167,000 0.0% of portfolio	15,000	Q1 2023 Added 46.67%
NVG Nuveen Amt Free Municipal Credit Income Fund	$0	$165,000 0.0% of portfolio	12,389	Q3 2024 Reduced 5.7%
BKN Blackrock Investment Quality Municipal Trust, Inc.	$0	$154,000 0.0% of portfolio	11,955	Q3 2024 Added 1.55%
NBH Neuberger Berman Municipal Fund Inc.	$0	$152,000 0.0% of portfolio	13,704	Q3 2024 Added 1.42%
PCK Pimco California Municipal Income Fund Ii	$0	$152,000 0.0% of portfolio	24,277	Q3 2024 Added 1.02%
PCQ Pimco California Municipal Income Fund	$0	$149,000 0.0% of portfolio	14,978	Q3 2024 Added 1.06%
PFN Pimco Income Strategy Fund Ii	$0	$100,000 0.0% of portfolio	13,250	Q1 2023 Reduced 9.43%
WETF Wisdom Tree Investments, Inc.	$800M	$91,000 0.0% of portfolio	16,751	Q3 2024 Added 3.71%
NCV Virtus Allianz Gi Convertible & Income Fund	$0	$35,000 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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