NUVEEN MTG OPPTY TERM FD 2

CUSIP: 67074R100 Class: COM

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

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

Q3 2019
Shares 12,608 Value ($000) $280 Avg Close Range
Q2 2019
Shares 15,505 Value ($000) $348 Avg Close Range
Q1 2019
Shares 13,921 Value ($000) $313 Avg Close Range
Q4 2018
Shares 17,113 Value ($000) $380 Avg Close Range
Q3 2018
Shares 13,856 Value ($000) $319 Avg Close Range
Q2 2018
Shares 14,538 Value ($000) $330 Avg Close Range
Q1 2018
Shares 14,938 Value ($000) $338 Avg Close Range
Q4 2017
Shares 13,420 Value ($000) $319 Avg Close Range
Q3 2017
Shares 13,420 Value ($000) $329 Avg Close Range
Q2 2017
Shares 14,938 Value ($000) $367 Avg Close Range
Q1 2017
Shares 13,055 Value ($000) $310 Avg Close Range
Q4 2016
Shares 14,628 Value ($000) $339 Avg Close Range
Q3 2016
Shares 15,048 Value ($000) $357 Avg Close Range
Q2 2016
Shares 9,597 Value ($000) $214 Avg Close Range
Q1 2016
Shares 14,275 Value ($000) $310 Avg Close Range
Q4 2015
Shares 15,603 Value ($000) $348 Avg Close Range
Q3 2015
Shares 12,243 Value ($000) $266 Avg Close Range
Q2 2015
Shares 15,402 Value ($000) $340 Avg Close Range
Q1 2015
Shares 2,258 Value ($000) $51 Avg Close Range
Q4 2014
Shares 7,029 Value ($000) $163 Avg Close Range