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Jazz Investments I Ltd note 1.500% 8/1 shares owned by Bank Of Montreal

Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Bank Of Montreal from 13F filings

Historical chart of Bank Of Montreal investment in Jazz Investments I Ltd note 1.500% 8/1

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All positions including Jazz Investments I Ltd note 1.500% 8/1 held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Bank Of Montreal

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.8M 6.0M 0.97
2023-09-30 $7.4M 7.7M 0.96
2023-06-30 $12M 12M 0.95
2022-12-31 $3.7M 3.8M 0.99
2021-06-30 $11M 10M 1.11