NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

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

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

Q2 2023
Shares 612,633 Value ($000) $2,806 Avg Close — Range —
Q1 2023
Shares 574,949 Value ($000) $2,651 Avg Close — Range —
Q4 2022
Shares 509,842 Value ($000) $2,340 Avg Close — Range —
Q3 2022
Shares 347,851 Value ($000) $1,624 Avg Close — Range —
Q2 2022
Shares 308,010 Value ($000) $1,475 Avg Close — Range —
Q1 2022
Shares 326,437 Value ($000) $1,851 Avg Close — Range —
Q4 2021
Shares 291,817 Value ($000) $1,722 Avg Close — Range —
Q3 2021
Shares 325,547 Value ($000) $1,905 Avg Close — Range —
Q2 2021
Shares 275,233 Value ($000) $1,627 Avg Close — Range —
Q1 2021
Shares 337,311 Value ($000) $1,892 Avg Close — Range —
Q4 2020
Shares 324,668 Value ($000) $1,685 Avg Close — Range —
Q3 2020
Shares 351,067 Value ($000) $1,695 Avg Close — Range —
Q2 2020
Shares 268,424 Value ($000) $1,262 Avg Close — Range —
Q1 2020
Shares 364,918 Value ($000) $1,612 Avg Close — Range —
Q4 2019
Shares 457,079 Value ($000) $2,725 Avg Close — Range —
Q3 2019
Shares 387,965 Value ($000) $2,239 Avg Close — Range —
Q2 2019
Shares 311,651 Value ($000) $1,848 Avg Close — Range —
Q1 2019
Shares 277,960 Value ($000) $1,612 Avg Close — Range —
Q4 2018
Shares 336,764 Value ($000) $1,852 Avg Close — Range —
Q3 2018
Shares 265,850 Value ($000) $1,638 Avg Close — Range —
Q2 2018
Shares 298,609 Value ($000) $1,860 Avg Close — Range —
Q1 2018
Shares 298,371 Value ($000) $1,954 Avg Close — Range —
Q4 2017
Shares 258,944 Value ($000) $1,685 Avg Close — Range —
Q3 2017
Shares 423,825 Value ($000) $2,836 Avg Close — Range —
Q2 2017
Shares 422,606 Value ($000) $2,882 Avg Close — Range —
Q1 2017
Shares 447,042 Value ($000) $3,035 Avg Close — Range —
Q4 2016
Shares 412,139 Value ($000) $2,798 Avg Close — Range —
Q3 2016
Shares 689,840 Value ($000) $4,512 Avg Close — Range —
Q2 2016
Shares 771,914 Value ($000) $4,662 Avg Close — Range —
Q1 2016
Shares 327,003 Value ($000) $1,929 Avg Close — Range —
Q4 2015
Shares 216,509 Value ($000) $1,249 Avg Close — Range —
Q3 2015
Shares 214,444 Value ($000) $1,267 Avg Close — Range —
Q2 2015
Shares 263,046 Value ($000) $1,684 Avg Close — Range —
Q1 2015
Shares 248,601 Value ($000) $1,655 Avg Close — Range —
Q4 2014
Shares 252,112 Value ($000) $1,651 Avg Close — Range —