NUVEEN DIVERSIFIED DIV INCM

CUSIP: 6706EP105 Class: COM

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

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

Q3 2021
Shares 38,797 Value ($000) $402 Avg Close Range
Q2 2021
Shares 42,660 Value ($000) $443 Avg Close Range
Q1 2021
Shares 42,370 Value ($000) $402 Avg Close Range
Q4 2020
Shares 44,163 Value ($000) $388 Avg Close Range
Q3 2020
Shares 43,660 Value ($000) $339 Avg Close Range
Q2 2020
Shares 52,465 Value ($000) $406 Avg Close Range
Q1 2020
Shares 49,941 Value ($000) $351 Avg Close Range
Q4 2019
Shares 54,725 Value ($000) $596 Avg Close Range
Q3 2019
Shares 53,027 Value ($000) $582 Avg Close Range
Q2 2019
Shares 39,428 Value ($000) $420 Avg Close Range
Q1 2019
Shares 41,941 Value ($000) $434 Avg Close Range
Q4 2018
Shares 40,090 Value ($000) $370 Avg Close Range
Q3 2018
Shares 47,149 Value ($000) $514 Avg Close Range
Q2 2018
Shares 52,640 Value ($000) $614 Avg Close Range
Q1 2018
Shares 53,562 Value ($000) $649 Avg Close Range
Q4 2017
Shares 57,273 Value ($000) $704 Avg Close Range
Q3 2017
Shares 58,701 Value ($000) $755 Avg Close Range
Q2 2017
Shares 92,344 Value ($000) $1,175 Avg Close Range
Q1 2017
Shares 93,353 Value ($000) $1,103 Avg Close Range
Q4 2016
Shares 81,381 Value ($000) $910 Avg Close Range
Q3 2016
Shares 76,719 Value ($000) $896 Avg Close Range
Q2 2016
Shares 65,038 Value ($000) $761 Avg Close Range
Q1 2016
Shares 81,205 Value ($000) $888 Avg Close Range
Q4 2015
Shares 85,242 Value ($000) $923 Avg Close Range
Q3 2015
Shares 84,457 Value ($000) $875 Avg Close Range
Q2 2015
Shares 86,370 Value ($000) $992 Avg Close Range
Q1 2015
Shares 76,801 Value ($000) $937 Avg Close Range
Q4 2014
Shares 83,166 Value ($000) $979 Avg Close Range