NUVEEN VRIABL RAT PFD & INM

CUSIP: 67080R102 Class: COM

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

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

Q4 2025
Shares 395,681 Value ($000) $7,530 Avg Close — Range —
Q3 2025
Shares 452,635 Value ($000) $9,035 Avg Close — Range —
Q2 2025
Shares 565,747 Value ($000) $10,908 Avg Close — Range —
Q1 2025
Shares 539,477 Value ($000) $10,126 Avg Close — Range —
Q4 2024
Shares 587,110 Value ($000) $10,703 Avg Close — Range —
Q3 2024
Shares 408,093 Value ($000) $7,729 Avg Close — Range —
Q2 2024
Shares 420,702 Value ($000) $7,733 Avg Close — Range —
Q1 2024
Shares 373,459 Value ($000) $6,689 Avg Close — Range —
Q4 2023
Shares 391,699 Value ($000) $6,365 Avg Close — Range —
Q3 2023
Shares 517,274 Value ($000) $8,106 Avg Close — Range —
Q2 2023
Shares 524,065 Value ($000) $8,113 Avg Close — Range —
Q1 2023
Shares 597,882 Value ($000) $9,470 Avg Close — Range —
Q4 2022
Shares 566,217 Value ($000) $9,943 Avg Close — Range —
Q3 2022
Shares 317,573 Value ($000) $5,545 Avg Close — Range —
Q2 2022
Shares 188,020 Value ($000) $3,462 Avg Close — Range —
Q1 2022
Shares 198,828 Value ($000) $4,571 Avg Close — Range —
Q4 2021
Shares 130,990 Value ($000) $3,321 Avg Close — Range —