NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2021
Shares 8,889 Value ($000) $142 Avg Close Range
Q3 2021
Shares 19,446 Value ($000) $308 Avg Close Range
Q2 2021
Shares 19,294 Value ($000) $316 Avg Close Range
Q1 2021
Shares 19,147 Value ($000) $299 Avg Close Range
Q4 2020
Shares 16,206 Value ($000) $254 Avg Close Range
Q3 2020
Shares 15,331 Value ($000) $233 Avg Close Range
Q2 2020
Shares 15,331 Value ($000) $234 Avg Close Range
Q1 2020
Shares 14,889 Value ($000) $219 Avg Close Range