NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2023
Shares 1,312,764 Value ($000) $17 Avg Close Range
Q4 2022
Shares 743,110 Value ($000) $9 Avg Close Range
Q1 2022
Shares 325,017 Value ($000) $4,508 Avg Close Range
Q4 2021
Shares 462,145 Value ($000) $7,380 Avg Close Range
Q3 2021
Shares 462,145 Value ($000) $7,325 Avg Close Range
Q2 2021
Shares 518,098 Value ($000) $8,481 Avg Close Range
Q1 2021
Shares 462,145 Value ($000) $7,209 Avg Close Range
Q4 2020
Shares 462,145 Value ($000) $7,235 Avg Close Range
Q3 2020
Shares 469,319 Value ($000) $7,054 Avg Close Range
Q2 2020
Shares 594,092 Value ($000) $8,917 Avg Close Range
Q1 2020
Shares 383,744 Value ($000) $5,653 Avg Close Range
Q4 2019
Shares 422,060 Value ($000) $6,510 Avg Close Range
Q3 2019
Shares 371,573 Value ($000) $5,863 Avg Close Range
Q2 2019
Shares 164,988 Value ($000) $2,460 Avg Close Range
Q1 2019
Shares 87,073 Value ($000) $1,260 Avg Close Range
Q3 2013
Shares 27,688 Value ($000) $389 Avg Close Range
Q2 2013
Shares 434,594 Value ($000) $6,471 Avg Close Range