NUVEEN NEW JERSEY MUN VALUE

CUSIP: 670702109 Class: COM

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

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

Q4 2020
Shares 8,333 Value ($000) $117 Avg Close Range
Q3 2020
Shares 6,306 Value ($000) $87 Avg Close Range
Q2 2020
Shares 7,788 Value ($000) $98 Avg Close Range
Q1 2020
Shares 9,179 Value ($000) $118 Avg Close Range
Q4 2019
Shares 8,537 Value ($000) $119 Avg Close Range
Q3 2019
Shares 12,573 Value ($000) $172 Avg Close Range
Q2 2019
Shares 12,127 Value ($000) $162 Avg Close Range
Q1 2019
Shares 14,532 Value ($000) $190 Avg Close Range
Q4 2018
Shares 13,866 Value ($000) $177 Avg Close Range
Q3 2018
Shares 17,870 Value ($000) $226 Avg Close Range
Q2 2018
Shares 18,628 Value ($000) $242 Avg Close Range
Q1 2018
Shares 19,559 Value ($000) $262 Avg Close Range
Q4 2017
Shares 20,499 Value ($000) $289 Avg Close Range
Q3 2017
Shares 19,523 Value ($000) $291 Avg Close Range
Q2 2017
Shares 18,680 Value ($000) $275 Avg Close Range
Q1 2017
Shares 17,623 Value ($000) $261 Avg Close Range
Q4 2016
Shares 15,525 Value ($000) $257 Avg Close Range
Q3 2016
Shares 15,195 Value ($000) $250 Avg Close Range
Q2 2016
Shares 13,340 Value ($000) $215 Avg Close Range
Q1 2016
Shares 10,606 Value ($000) $164 Avg Close Range
Q4 2015
Shares 8,640 Value ($000) $125 Avg Close Range
Q3 2015
Shares 11,642 Value ($000) $164 Avg Close Range
Q2 2015
Shares 4,925 Value ($000) $68 Avg Close Range
Q1 2015
Shares 4,619 Value ($000) $69 Avg Close Range
Q4 2014
Shares 4,595 Value ($000) $67 Avg Close Range