NUVEEN EMERGING MKTS DEBT 20

CUSIP: 67077P101 Class: COM

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

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

Q3 2022
Shares 1,464 Value ($000) $9 Avg Close Range
Q2 2022
Shares 1,000 Value ($000) $7 Avg Close Range
Q1 2022
Shares 1,066 Value ($000) $7 Avg Close Range
Q4 2021
Shares 9,612 Value ($000) $73 Avg Close Range
Q3 2021
Shares 30,975 Value ($000) $247 Avg Close Range
Q2 2021
Shares 32,401 Value ($000) $264 Avg Close Range
Q1 2021
Shares 33,617 Value ($000) $266 Avg Close Range
Q4 2020
Shares 24,474 Value ($000) $183 Avg Close Range
Q3 2020
Shares 4,753 Value ($000) $36 Avg Close Range
Q2 2020
Shares 2,257 Value ($000) $16 Avg Close Range
Q1 2020
Shares 8,144 Value ($000) $50 Avg Close Range
Q4 2019
Shares 4,466 Value ($000) $40 Avg Close Range
Q3 2019
Shares 4,000 Value ($000) $35 Avg Close Range
Q2 2019
Shares 4,359 Value ($000) $39 Avg Close Range
Q1 2019
Shares 4,000 Value ($000) $35 Avg Close Range
Q4 2018
Shares 10,044 Value ($000) $77 Avg Close Range
Q3 2018
Shares 2,522 Value ($000) $21 Avg Close Range
Q2 2018
Shares 2,937 Value ($000) $26 Avg Close Range
Q1 2018
Shares 610 Value ($000) $5 Avg Close Range
Q4 2017
Shares 3,600 Value ($000) $34 Avg Close Range
Q3 2017
Shares 2,200 Value ($000) $22 Avg Close Range