NUVEEN HIGH INCOME 2020 TARG

CUSIP: 67075L102 Class: COM

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

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

Q3 2020
Shares 12,306 Value ($000) $116 Avg Close Range
Q2 2020
Shares 10,779 Value ($000) $100 Avg Close Range
Q1 2020
Shares 16,898 Value ($000) $149 Avg Close Range
Q4 2019
Shares 23,582 Value ($000) $231 Avg Close Range
Q3 2019
Shares 20,717 Value ($000) $205 Avg Close Range
Q2 2019
Shares 23,387 Value ($000) $231 Avg Close Range
Q1 2019
Shares 20,441 Value ($000) $203 Avg Close Range
Q4 2018
Shares 18,767 Value ($000) $186 Avg Close Range
Q3 2018
Shares 16,676 Value ($000) $161 Avg Close Range
Q2 2018
Shares 15,511 Value ($000) $155 Avg Close Range
Q1 2018
Shares 12,081 Value ($000) $119 Avg Close Range
Q4 2017
Shares 18,122 Value ($000) $180 Avg Close Range
Q3 2017
Shares 11,081 Value ($000) $112 Avg Close Range
Q2 2017
Shares 13,362 Value ($000) $135 Avg Close Range
Q1 2017
Shares 6,210 Value ($000) $63 Avg Close Range
Q4 2016
Shares 6,947 Value ($000) $71 Avg Close Range
Q3 2016
Shares 200 Value ($000) $2 Avg Close Range
Q4 2015
Shares 1,500 Value ($000) $15 Avg Close Range
Q3 2015
Shares 1,338 Value ($000) $13 Avg Close Range