NUVEEN PFD & INCOME 2022 TER

CUSIP: 67075T105 Class: COM

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

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

Q3 2023
Shares 29,584 Value ($000) $464 Avg Close Range
Q2 2023
Shares 29,584 Value ($000) $477 Avg Close Range
Q1 2023
Shares 29,184 Value ($000) $482 Avg Close Range
Q4 2022
Shares 32,862 Value ($000) $581 Avg Close Range
Q3 2022
Shares 28,264 Value ($000) $518 Avg Close Range
Q2 2022
Shares 29,094 Value ($000) $553 Avg Close Range
Q1 2022
Shares 29,694 Value ($000) $639 Avg Close Range
Q4 2021
Shares 32,121 Value ($000) $789 Avg Close Range
Q3 2021
Shares 33,634 Value ($000) $838 Avg Close Range
Q2 2021
Shares 36,649 Value ($000) $916 Avg Close Range
Q1 2021
Shares 36,258 Value ($000) $888 Avg Close Range
Q4 2020
Shares 31,684 Value ($000) $771 Avg Close Range
Q3 2020
Shares 30,634 Value ($000) $702 Avg Close Range
Q2 2020
Shares 29,178 Value ($000) $656 Avg Close Range
Q1 2020
Shares 31,578 Value ($000) $603 Avg Close Range
Q4 2019
Shares 33,665 Value ($000) $848 Avg Close Range
Q3 2019
Shares 26,027 Value ($000) $633 Avg Close Range
Q2 2019
Shares 22,807 Value ($000) $558 Avg Close Range
Q1 2019
Shares 25,353 Value ($000) $578 Avg Close Range
Q4 2018
Shares 23,198 Value ($000) $481 Avg Close Range
Q3 2018
Shares 23,234 Value ($000) $531 Avg Close Range
Q2 2018
Shares 23,614 Value ($000) $572 Avg Close Range
Q1 2018
Shares 5,400 Value ($000) $132 Avg Close Range
Q4 2017
Shares 3,900 Value ($000) $98 Avg Close Range
Q3 2017
Shares 400 Value ($000) $10 Avg Close Range