NUVEEN ALL CAP ENE MLP OPPO

CUSIP: 67075E108 Class: COM

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

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

Q1 2020
Shares 120,725 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 140,224 Value ($000) $737 Avg Close — Range —
Q3 2019
Shares 215,771 Value ($000) $1,230 Avg Close — Range —
Q2 2019
Shares 229,594 Value ($000) $1,422 Avg Close — Range —
Q1 2019
Shares 255,544 Value ($000) $1,768 Avg Close — Range —
Q4 2018
Shares 264,535 Value ($000) $1,452 Avg Close — Range —
Q3 2018
Shares 337,929 Value ($000) $2,690 Avg Close — Range —
Q2 2018
Shares 308,749 Value ($000) $2,602 Avg Close — Range —
Q1 2018
Shares 354,653 Value ($000) $2,507 Avg Close — Range —
Q4 2017
Shares 349,169 Value ($000) $2,989 Avg Close — Range —
Q3 2017
Shares 349,931 Value ($000) $3,111 Avg Close — Range —
Q2 2017
Shares 367,553 Value ($000) $3,392 Avg Close — Range —
Q1 2017
Shares 384,839 Value ($000) $4,061 Avg Close — Range —
Q4 2016
Shares 440,789 Value ($000) $4,429 Avg Close — Range —
Q3 2016
Shares 451,059 Value ($000) $4,371 Avg Close — Range —
Q2 2016
Shares 398,812 Value ($000) $3,704 Avg Close — Range —
Q1 2016
Shares 373,117 Value ($000) $2,530 Avg Close — Range —
Q4 2015
Shares 427,339 Value ($000) $2,979 Avg Close — Range —
Q3 2015
Shares 480,161 Value ($000) $4,754 Avg Close — Range —
Q2 2015
Shares 406,417 Value ($000) $5,905 Avg Close — Range —
Q1 2015
Shares 440,466 Value ($000) $7,179 Avg Close — Range —
Q4 2014
Shares 595,256 Value ($000) $9,077 Avg Close — Range —