Winfield Associates’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$373K	Hold	26,900	–	–	0.13%	118
2021 Q4	$430K	Buy	26,900 +7,000	+35%	+$112K	0.14%	116
2021 Q3	$315K	Hold	19,900	–	–	0.12%	123
2021 Q2	$326K	Hold	19,900	–	–	0.12%	120
2021 Q1	$310K	Hold	19,900	–	–	0.13%	116
2020 Q4	$312K	Hold	19,900	–	–	0.13%	106
2020 Q3	$299K	Buy	19,900 +3,000	+18%	+$45.1K	0.14%	95
2020 Q2	$254K	Hold	16,900	–	–	0.13%	101
2020 Q1	$249K	Hold	16,900	–	–	0.16%	87
2019 Q4	$261K	Hold	16,900	–	–	0.12%	115
2019 Q3	$267K	Buy	+16,900	New	+$267K	0.13%	108
2018 Q1	–	Sell	-1,000	Closed	-$15K	–	805
2017 Q4	$15K	Hold	1,000	–	–	0.01%	371
2017 Q3	$15K	Hold	1,000	–	–	0.01%	350
2017 Q2	$15K	Hold	1,000	–	–	0.01%	343
2017 Q1	$15K	Hold	1,000	–	–	0.01%	325
2016 Q4	$15K	Hold	1,000	–	–	0.01%	312
2016 Q3	$16K	Hold	1,000	–	–	0.01%	286
2016 Q2	$17K	Hold	1,000	–	–	0.01%	269
2016 Q1	$16K	Hold	1,000	–	–	0.01%	264
2015 Q4	$15K	Hold	1,000	–	–	0.01%	232
2015 Q3	$14K	Hold	1,000	–	–	0.01%	230
2015 Q2	$14K	Hold	1,000	–	–	0.01%	213
2015 Q1	$15K	Hold	1,000	–	–	0.01%	216
2014 Q4	$15K	Hold	1,000	–	–	0.01%	222
2014 Q3	$16K	Hold	1,000	–	–	0.01%	217
2014 Q2	$15K	Hold	1,000	–	–	0.01%	232
2014 Q1	$15K	Hold	1,000	–	–	0.01%	223
2013 Q4	$14K	Buy	+1,000	New	+$14K	0.01%	228