ALLIANZGI CON INCM 2024 TARG

CUSIP: 01883H102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 211,691 Value ($000) $2,115 Avg Close — Range —
Q3 2020
Shares 209,013 Value ($000) $1,839 Avg Close — Range —
Q2 2020
Shares 200,390 Value ($000) $1,779 Avg Close — Range —
Q1 2020
Shares 217,796 Value ($000) $1,671 Avg Close — Range —
Q4 2019
Shares 201,479 Value ($000) $1,945 Avg Close — Range —
Q3 2019
Shares 231,320 Value ($000) $2,167 Avg Close — Range —
Q2 2019
Shares 248,530 Value ($000) $2,294 Avg Close — Range —
Q1 2019
Shares 301,925 Value ($000) $2,717 Avg Close — Range —
Q4 2018
Shares 248,671 Value ($000) $1,984 Avg Close — Range —
Q3 2018
Shares 237,331 Value ($000) $2,183 Avg Close — Range —
Q2 2018
Shares 97,274 Value ($000) $900 Avg Close — Range —
Q1 2018
Shares 70,362 Value ($000) $649 Avg Close — Range —
Q4 2017
Shares 69,956 Value ($000) $637 Avg Close — Range —
Q3 2017
Shares 27,423 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 590 Value ($000) $6 Avg Close — Range —