NUVEEN NORTH CAROLINA QLTY M

CUSIP: 67060P100 Class: SH BEN INT

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

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

Q3 2019
Shares 41,326 Value ($000) $559 Avg Close — Range —
Q2 2019
Shares 38,544 Value ($000) $514 Avg Close — Range —
Q1 2019
Shares 39,089 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 45,466 Value ($000) $536 Avg Close — Range —
Q3 2018
Shares 33,375 Value ($000) $401 Avg Close — Range —
Q2 2018
Shares 30,311 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 28,291 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 45,679 Value ($000) $590 Avg Close — Range —
Q3 2017
Shares 29,338 Value ($000) $391 Avg Close — Range —
Q2 2017
Shares 30,573 Value ($000) $408 Avg Close — Range —
Q1 2017
Shares 26,634 Value ($000) $345 Avg Close — Range —
Q4 2016
Shares 36,981 Value ($000) $478 Avg Close — Range —
Q3 2016
Shares 32,916 Value ($000) $467 Avg Close — Range —
Q2 2016
Shares 28,184 Value ($000) $417 Avg Close — Range —
Q1 2016
Shares 32,474 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 33,468 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 31,526 Value ($000) $402 Avg Close — Range —
Q2 2015
Shares 32,306 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 32,318 Value ($000) $426 Avg Close — Range —
Q4 2014
Shares 32,818 Value ($000) $427 Avg Close — Range —