NUVEEN CONN PREM INCOME MUN

CUSIP: 67060D107 Class: SH BEN INT

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

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

Q3 2019
Shares 85,695 Value ($000) $1,150 Avg Close — Range —
Q2 2019
Shares 103,115 Value ($000) $1,337 Avg Close — Range —
Q1 2019
Shares 144,663 Value ($000) $1,743 Avg Close — Range —
Q4 2018
Shares 110,450 Value ($000) $1,244 Avg Close — Range —
Q3 2018
Shares 99,352 Value ($000) $1,129 Avg Close — Range —
Q2 2018
Shares 96,938 Value ($000) $1,152 Avg Close — Range —
Q1 2018
Shares 112,908 Value ($000) $1,298 Avg Close — Range —
Q4 2017
Shares 103,599 Value ($000) $1,235 Avg Close — Range —
Q3 2017
Shares 110,345 Value ($000) $1,347 Avg Close — Range —
Q2 2017
Shares 113,409 Value ($000) $1,402 Avg Close — Range —
Q1 2017
Shares 137,322 Value ($000) $1,688 Avg Close — Range —
Q4 2016
Shares 96,302 Value ($000) $1,182 Avg Close — Range —
Q3 2016
Shares 78,294 Value ($000) $1,082 Avg Close — Range —
Q2 2016
Shares 71,851 Value ($000) $1,004 Avg Close — Range —
Q1 2016
Shares 62,034 Value ($000) $820 Avg Close — Range —
Q4 2015
Shares 54,432 Value ($000) $694 Avg Close — Range —
Q3 2015
Shares 49,458 Value ($000) $609 Avg Close — Range —
Q2 2015
Shares 51,915 Value ($000) $648 Avg Close — Range —
Q1 2015
Shares 54,486 Value ($000) $694 Avg Close — Range —
Q4 2014
Shares 55,797 Value ($000) $700 Avg Close — Range —