New York Cmnty Cap Tr V unit 99/99/9999 shares owned by Bank Of Montreal
Quarter-by-quarter ownership of New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in New York Cmnty Cap Tr V unit 99/99/9999
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Quarterly reported holdings in New York Cmnty Cap Tr V unit 99/99/9999 by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $380k | 10k | 37.54 |
| 2018-09-30 | $3.7M | 75k | 49.24 |
| 2018-06-30 | $5.9M | 118k | 49.89 |
| 2018-03-31 | $5.9M | 118k | 50.00 |
| 2017-12-31 | $6.2M | 125k | 50.00 |
| 2017-09-30 | $6.8M | 137k | 50.00 |
| 2017-06-30 | $6.8M | 137k | 50.00 |
| 2017-03-31 | $6.8M | 137k | 50.00 |
| 2016-12-31 | $6.8M | 137k | 50.00 |
| 2016-09-30 | $6.1M | 123k | 50.00 |
| 2016-06-30 | $5.9M | 118k | 50.00 |
| 2016-03-31 | $6.3M | 125k | 50.00 |
| 2015-12-31 | $6.6M | 132k | 50.00 |
| 2015-09-30 | $7.1M | 142k | 50.00 |
| 2015-06-30 | $6.9M | 138k | 50.00 |
| 2015-03-31 | $7.2M | 144k | 50.00 |
| 2014-12-31 | $7.1M | 143k | 49.85 |
| 2014-09-30 | $6.9M | 138k | 50.33 |
| 2014-06-30 | $7.4M | 150k | 49.17 |
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