NUVEEN CALIF MUNICPAL VALU F

CUSIP: 6706EB106 Class: COM

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

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

Q4 2020
Shares 1,858 Value ($000) $29 Avg Close Range
Q3 2020
Shares 2,608 Value ($000) $41 Avg Close Range
Q2 2020
Shares 3,310 Value ($000) $48 Avg Close Range
Q1 2020
Shares 3,196 Value ($000) $47 Avg Close Range
Q4 2019
Shares 6,032 Value ($000) $96 Avg Close Range
Q3 2019
Shares 3,936 Value ($000) $66 Avg Close Range
Q2 2019
Shares 6,516 Value ($000) $105 Avg Close Range
Q1 2019
Shares 6,171 Value ($000) $98 Avg Close Range
Q4 2018
Shares 5,458 Value ($000) $83 Avg Close Range
Q3 2018
Shares 6,725 Value ($000) $106 Avg Close Range
Q2 2018
Shares 7,108 Value ($000) $114 Avg Close Range
Q1 2018
Shares 3,450 Value ($000) $55 Avg Close Range
Q4 2017
Shares 3,450 Value ($000) $59 Avg Close Range
Q3 2017
Shares 6,911 Value ($000) $122 Avg Close Range
Q2 2017
Shares 7,681 Value ($000) $138 Avg Close Range
Q1 2017
Shares 5,894 Value ($000) $100 Avg Close Range
Q4 2016
Shares 8,294 Value ($000) $132 Avg Close Range
Q3 2016
Shares 2,949 Value ($000) $55 Avg Close Range
Q2 2016
Shares 1,030 Value ($000) $18 Avg Close Range
Q1 2016
Shares 14,198 Value ($000) $257 Avg Close Range
Q4 2015
Shares 16,679 Value ($000) $284 Avg Close Range
Q3 2015
Shares 14,744 Value ($000) $242 Avg Close Range
Q2 2015
Shares 14,198 Value ($000) $233 Avg Close Range
Q1 2015
Shares 14,805 Value ($000) $247 Avg Close Range