Fiera Capital (Canada)’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-91,797	Closed	-$1.07M	–	579
2022 Q3	$1.07M	Sell	91,797 -585	-0.6%	-$7.47K	﹤0.01%	370
2022 Q2	$1.17M	Buy	92,382 +4,320	+5%	+$55.7K	﹤0.01%	388
2022 Q1	$1.22M	Buy	88,062 +57,362	+187%	+$848K	﹤0.01%	398
2021 Q4	$490K	Buy	30,700 +9,728	+46%	+$156K	﹤0.01%	528
2021 Q3	$332K	Sell	20,972 -62,398	-75%	-$1.03M	﹤0.01%	518
2021 Q2	$1.36M	Sell	83,370 -11,647	-12%	-$187K	﹤0.01%	367
2021 Q1	$1.48M	Sell	95,017 -70,494	-43%	-$1.09M	﹤0.01%	335
2020 Q4	$2.59M	Buy	165,511 +2,925	+2%	+$45K	0.01%	325
2020 Q3	$2.44M	Sell	162,586 -952	-0.6%	-$14.5K	0.01%	300
2020 Q2	$2.46M	Buy	163,538 +22,034	+16%	+$323K	0.01%	296
2020 Q1	$2.08M	Buy	+141,504	New	+$2.15M	0.01%	311
2019 Q2	–	Sell	-114,860	Closed	-$1.66M	–	708
2019 Q1	$1.66M	Sell	114,860 -41,372	-26%	-$583K	0.01%	418
2018 Q4	$2.08M	Buy	156,232 +22,094	+16%	+$294K	0.01%	392
2018 Q3	$1.81M	Buy	134,138 +34,624	+35%	+$477K	0.01%	433
2018 Q2	$1.38M	Buy	99,514 +30,129	+43%	+$413K	0.01%	441
2018 Q1	$951K	Buy	69,385 +26,881	+63%	+$381K	﹤0.01%	453
2017 Q4	$622K	Buy	42,504 +818	+2%	+$12.2K	﹤0.01%	480
2017 Q3	$629K	Buy	41,686 +3,820	+10%	+$57.9K	﹤0.01%	477
2017 Q2	$568K	Sell	37,866 -67,776	-64%	-$1.02M	﹤0.01%	498
2017 Q1	$1.56M	Sell	105,642 -48,558	-31%	-$719K	0.01%	413
2016 Q4	$2.24M	Buy	154,200 +93,150	+153%	+$1.41M	0.01%	484
2016 Q3	$1.01M	Sell	61,050 -13,142	-18%	-$220K	0.01%	533
2016 Q2	$1.25M	Sell	74,192 -208	-0.3%	-$3.38K	0.01%	556
2016 Q1	$1.16M	Sell	74,400 -2,211	-3%	-$34.1K	0.01%	402
2015 Q4	$1.17M	Buy	+76,611	New	+$1.13M	0.01%	408