NUVEEN OHIO QLTY MUN INCOME

CUSIP: 670980101 Class: ETF FI

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2022
Shares 228,231 Value ($000) $2,698 Avg Close Range
Q2 2022
Shares 228,231 Value ($000) $2,917 Avg Close Range
Q1 2022
Shares 228,231 Value ($000) $3,170 Avg Close Range
Q4 2021
Shares 253,592 Value ($000) $4,055 Avg Close Range
Q3 2021
Shares 271,993 Value ($000) $4,311 Avg Close Range
Q2 2021
Shares 271,993 Value ($000) $4,477 Avg Close Range
Q1 2021
Shares 291,663 Value ($000) $4,586 Avg Close Range
Q4 2020
Shares 291,663 Value ($000) $4,563 Avg Close Range
Q3 2020
Shares 291,663 Value ($000) $4,384 Avg Close Range
Q2 2020
Shares 291,663 Value ($000) $4,398 Avg Close Range
Q1 2020
Shares 165,349 Value ($000) $2,436 Avg Close Range
Q4 2019
Shares 100,000 Value ($000) $1,543 Avg Close Range
Q2 2018
Shares 46,103 Value ($000) $641 Avg Close Range
Q1 2018
Shares 51,103 Value ($000) $701 Avg Close Range