NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

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

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

Q1 2020
Shares 139,908 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 168,373 Value ($000) $1,307 Avg Close — Range —
Q3 2019
Shares 160,087 Value ($000) $1,385 Avg Close — Range —
Q2 2019
Shares 145,210 Value ($000) $1,323 Avg Close — Range —
Q1 2019
Shares 158,991 Value ($000) $1,537 Avg Close — Range —
Q4 2018
Shares 160,640 Value ($000) $1,305 Avg Close — Range —
Q3 2018
Shares 98,504 Value ($000) $1,090 Avg Close — Range —
Q2 2018
Shares 99,926 Value ($000) $1,073 Avg Close — Range —
Q1 2018
Shares 101,611 Value ($000) $1,014 Avg Close — Range —
Q4 2017
Shares 107,896 Value ($000) $1,229 Avg Close — Range —
Q3 2017
Shares 125,060 Value ($000) $1,508 Avg Close — Range —
Q2 2017
Shares 115,532 Value ($000) $1,526 Avg Close — Range —
Q1 2017
Shares 232,110 Value ($000) $3,168 Avg Close — Range —
Q4 2016
Shares 272,453 Value ($000) $3,689 Avg Close — Range —
Q3 2016
Shares 461,238 Value ($000) $6,052 Avg Close — Range —
Q2 2016
Shares 467,134 Value ($000) $6,119 Avg Close — Range —
Q1 2016
Shares 545,110 Value ($000) $5,533 Avg Close — Range —
Q4 2015
Shares 464,764 Value ($000) $5,159 Avg Close — Range —
Q3 2015
Shares 403,166 Value ($000) $5,068 Avg Close — Range —
Q2 2015
Shares 212,731 Value ($000) $3,504 Avg Close — Range —
Q1 2015
Shares 210,435 Value ($000) $3,855 Avg Close — Range —
Q4 2014
Shares 232,079 Value ($000) $4,716 Avg Close — Range —