NUVEEN HIGH INCOME NOVEMBER

CUSIP: 67077N106 Class: COM

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

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

Q3 2021
Shares 484,121 Value ($000) $4,541 Avg Close — Range —
Q2 2021
Shares 519,053 Value ($000) $4,890 Avg Close — Range —
Q1 2021
Shares 518,949 Value ($000) $4,863 Avg Close — Range —
Q4 2020
Shares 598,824 Value ($000) $5,509 Avg Close — Range —
Q3 2020
Shares 690,401 Value ($000) $6,179 Avg Close — Range —
Q2 2020
Shares 678,785 Value ($000) $6,061 Avg Close — Range —
Q1 2020
Shares 714,689 Value ($000) $6,146 Avg Close — Range —
Q4 2019
Shares 758,148 Value ($000) $7,589 Avg Close — Range —
Q3 2019
Shares 785,566 Value ($000) $7,769 Avg Close — Range —
Q2 2019
Shares 799,086 Value ($000) $7,919 Avg Close — Range —
Q1 2019
Shares 769,627 Value ($000) $7,527 Avg Close — Range —
Q4 2018
Shares 767,277 Value ($000) $6,829 Avg Close — Range —
Q3 2018
Shares 557,350 Value ($000) $5,312 Avg Close — Range —
Q2 2018
Shares 541,106 Value ($000) $5,173 Avg Close — Range —
Q1 2018
Shares 552,502 Value ($000) $5,343 Avg Close — Range —
Q4 2017
Shares 589,914 Value ($000) $5,875 Avg Close — Range —
Q3 2017
Shares 654,981 Value ($000) $6,596 Avg Close — Range —
Q2 2017
Shares 616,101 Value ($000) $6,229 Avg Close — Range —
Q1 2017
Shares 552,496 Value ($000) $5,525 Avg Close — Range —
Q4 2016
Shares 496,590 Value ($000) $4,907 Avg Close — Range —
Q3 2016
Shares 424,711 Value ($000) $4,303 Avg Close — Range —