BANK OF MONTREAL /CAN/
BankPosition in NAD — Nuveen Quality Municipal Income Fund
CIK 927971
TORONTO, A6
Position in NAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$127,526
-$259,190 QoQ
Shares Held
10,522
-68.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 285 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NAD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. NAD ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in NAD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,526 | 10,522 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $386,716 | 33,081 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $369,148 | 32,697 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $367,187 | 31,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $371,649 | 31,874 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $381,426 | 30,810 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $361,791 | 30,817 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $537,060 | 46,864 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $683,197 | 59,668 | Shares | Defined | 2024-02-08 | |
| 2022-09-30 | $305,690 | 27,790 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $314,830 | 25,247 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $338,315 | 25,323 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||