NUVEEN INT DUR QUAL MUN TRM

CUSIP: 670677103 Class: COM

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

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

Q1 2023
Shares 56,191 Value ($000) $718 Avg Close Range
Q4 2022
Shares 59,238 Value ($000) $740 Avg Close Range
Q3 2022
Shares 56,323 Value ($000) $673 Avg Close Range
Q2 2022
Shares 56,550 Value ($000) $719 Avg Close Range
Q1 2022
Shares 62,367 Value ($000) $846 Avg Close Range
Q4 2021
Shares 61,923 Value ($000) $913 Avg Close Range
Q3 2021
Shares 61,923 Value ($000) $908 Avg Close Range
Q2 2021
Shares 66,923 Value ($000) $1,003 Avg Close Range
Q1 2021
Shares 56,441 Value ($000) $827 Avg Close Range
Q4 2020
Shares 57,783 Value ($000) $851 Avg Close Range
Q3 2020
Shares 62,831 Value ($000) $898 Avg Close Range
Q2 2020
Shares 60,510 Value ($000) $860 Avg Close Range
Q1 2020
Shares 62,180 Value ($000) $829 Avg Close Range
Q4 2019
Shares 64,192 Value ($000) $891 Avg Close Range
Q3 2019
Shares 60,796 Value ($000) $831 Avg Close Range
Q2 2019
Shares 63,984 Value ($000) $852 Avg Close Range
Q1 2019
Shares 61,223 Value ($000) $801 Avg Close Range
Q4 2018
Shares 58,258 Value ($000) $720 Avg Close Range
Q3 2018
Shares 58,682 Value ($000) $722 Avg Close Range
Q2 2018
Shares 60,929 Value ($000) $766 Avg Close Range
Q1 2018
Shares 62,659 Value ($000) $787 Avg Close Range
Q4 2017
Shares 59,119 Value ($000) $761 Avg Close Range
Q3 2017
Shares 60,351 Value ($000) $798 Avg Close Range
Q2 2017
Shares 59,226 Value ($000) $767 Avg Close Range
Q1 2017
Shares 55,110 Value ($000) $712 Avg Close Range
Q4 2016
Shares 55,952 Value ($000) $689 Avg Close Range
Q3 2016
Shares 13,074 Value ($000) $181 Avg Close Range
Q2 2016
Shares 17,343 Value ($000) $239 Avg Close Range
Q1 2016
Shares 20,089 Value ($000) $272 Avg Close Range
Q4 2015
Shares 20,971 Value ($000) $270 Avg Close Range
Q3 2015
Shares 22,190 Value ($000) $276 Avg Close Range
Q2 2015
Shares 26,952 Value ($000) $329 Avg Close Range
Q1 2015
Shares 20,181 Value ($000) $262 Avg Close Range
Q4 2014
Shares 17,148 Value ($000) $217 Avg Close Range