BANK OF MONTREAL /CAN/
Holdings in CEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,850,680 | 84,076 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $3,232,829 | 88,112 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,684,076 | 89,172 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $4,374,457 | 153,976 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $3,648,965 | 153,576 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $7,110,524 | 290,344 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $6,538,662 | 296,538 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,582,308 | 77,793 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,538,568 | 80,343 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $1,393,272 | 80,443 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $831,803 | 46,160 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $970,744 | 51,335 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $819,096 | 45,683 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $687,976 | 44,186 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $838,073 | 49,826 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $871,344 | 44,961 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $690,547 | 38,926 | Shares | Defined | 2022-02-11 |
| 2021-06-30 | $732,031 | 39,188 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $757,193 | 43,592 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,040,681 | 53,782 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,136,071 | 61,945 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $995,359 | 58,897 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $779,129 | 53,292 | Shares | Defined | 2020-05-13 |