NUVEEN FLOATING RATE INCOME

CUSIP: 67072T108 Class: CEF

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

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

Q4 2025
Shares 822,484 Value ($000) $6,440 Avg Close Range
Q3 2025
Shares 988,761 Value ($000) $8,088 Avg Close Range
Q2 2025
Shares 984,051 Value ($000) $8,335 Avg Close Range
Q1 2025
Shares 919,715 Value ($000) $7,790 Avg Close Range
Q4 2024
Shares 913,760 Value ($000) $8,151 Avg Close Range
Q3 2024
Shares 917,465 Value ($000) $8,092 Avg Close Range
Q2 2024
Shares 945,601 Value ($000) $8,179 Avg Close Range
Q1 2024
Shares 912,663 Value ($000) $7,968 Avg Close Range
Q4 2023
Shares 869,446 Value ($000) $7,147 Avg Close Range
Q3 2023
Shares 1,042,109 Value ($000) $8,556 Avg Close Range
Q2 2023
Shares 499,015 Value ($000) $3,937 Avg Close Range
Q1 2023
Shares 519,533 Value ($000) $4,260 Avg Close Range
Q4 2022
Shares 581,742 Value ($000) $4,607 Avg Close Range
Q3 2022
Shares 754,955 Value ($000) $6,123 Avg Close Range
Q2 2022
Shares 834,676 Value ($000) $6,962 Avg Close Range
Q1 2022
Shares 842,439 Value ($000) $8,433 Avg Close Range
Q4 2021
Shares 829,132 Value ($000) $8,433 Avg Close Range
Q3 2021
Shares 667,283 Value ($000) $6,720 Avg Close Range
Q2 2021
Shares 499,255 Value ($000) $5,003 Avg Close Range
Q1 2021
Shares 431,629 Value ($000) $4,170 Avg Close Range
Q4 2020
Shares 471,781 Value ($000) $4,124 Avg Close Range
Q3 2020
Shares 581,110 Value ($000) $4,829 Avg Close Range
Q2 2020
Shares 558,421 Value ($000) $4,412 Avg Close Range
Q1 2020
Shares 631,872 Value ($000) $4,771 Avg Close Range
Q4 2019
Shares 1,830,787 Value ($000) $18,747 Avg Close Range
Q3 2019
Shares 1,756,465 Value ($000) $17,072 Avg Close Range
Q2 2019
Shares 1,725,780 Value ($000) $16,999 Avg Close Range
Q1 2019
Shares 1,795,712 Value ($000) $17,293 Avg Close Range
Q4 2018
Shares 1,037,954 Value ($000) $9,580 Avg Close Range
Q3 2018
Shares 920,903 Value ($000) $9,568 Avg Close Range
Q2 2018
Shares 794,048 Value ($000) $8,298 Avg Close Range
Q1 2018
Shares 516,137 Value ($000) $5,621 Avg Close Range
Q4 2017
Shares 406,284 Value ($000) $4,554 Avg Close Range
Q3 2017
Shares 514,470 Value ($000) $6,024 Avg Close Range
Q2 2017
Shares 549,099 Value ($000) $6,507 Avg Close Range
Q1 2017
Shares 503,470 Value ($000) $5,795 Avg Close Range
Q4 2016
Shares 388,292 Value ($000) $4,531 Avg Close Range
Q3 2016
Shares 295,362 Value ($000) $3,258 Avg Close Range
Q2 2016
Shares 276,057 Value ($000) $2,855 Avg Close Range
Q1 2016
Shares 268,113 Value ($000) $2,700 Avg Close Range
Q4 2015
Shares 456,368 Value ($000) $4,673 Avg Close Range
Q3 2015
Shares 479,230 Value ($000) $4,816 Avg Close Range
Q2 2015
Shares 427,343 Value ($000) $4,590 Avg Close Range
Q1 2015
Shares 366,775 Value ($000) $4,148 Avg Close Range
Q4 2014
Shares 279,305 Value ($000) $3,069 Avg Close Range