NUVEEN CR OPPORTUNITIES 2022

CUSIP: 67075U102 Class: COM

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

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

Q1 2022
Shares 157,683 Value ($000) $1,258 Avg Close — Range —
Q4 2021
Shares 137,319 Value ($000) $1,110 Avg Close — Range —
Q3 2021
Shares 147,733 Value ($000) $1,210 Avg Close — Range —
Q2 2021
Shares 148,161 Value ($000) $1,231 Avg Close — Range —
Q1 2021
Shares 142,260 Value ($000) $1,193 Avg Close — Range —
Q4 2020
Shares 138,566 Value ($000) $1,114 Avg Close — Range —
Q3 2020
Shares 151,898 Value ($000) $1,199 Avg Close — Range —
Q2 2020
Shares 149,577 Value ($000) $1,273 Avg Close — Range —
Q1 2020
Shares 154,304 Value ($000) $1,233 Avg Close — Range —
Q4 2019
Shares 158,853 Value ($000) $1,594 Avg Close — Range —
Q3 2019
Shares 258,016 Value ($000) $2,547 Avg Close — Range —
Q2 2019
Shares 253,656 Value ($000) $2,423 Avg Close — Range —
Q1 2019
Shares 225,084 Value ($000) $2,170 Avg Close — Range —
Q4 2018
Shares 228,874 Value ($000) $1,936 Avg Close — Range —
Q3 2018
Shares 278,190 Value ($000) $2,656 Avg Close — Range —
Q2 2018
Shares 290,343 Value ($000) $2,741 Avg Close — Range —
Q1 2018
Shares 397,064 Value ($000) $3,820 Avg Close — Range —
Q4 2017
Shares 383,400 Value ($000) $3,639 Avg Close — Range —
Q3 2017
Shares 425,628 Value ($000) $4,192 Avg Close — Range —
Q2 2017
Shares 426,919 Value ($000) $4,287 Avg Close — Range —
Q1 2017
Shares 8,725 Value ($000) $87 Avg Close — Range —