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Karpus Management, Inc.
> NUO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 0 | -2,634,293 | 0 | -33,481,864,000 | |
| 03/31/2023 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 2,634,293 | 291,071 | 33,481,864,000 | 3,746,377,000 | $12,710.00 |
| 12/31/2022 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 2,343,222 | 1,356,929 | 29,735,487,000 | 29,723,898,000 | $12,690.00 |
| 09/30/2022 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 986,293 | 1,750 | 11,589,000 | -885,000 | $11.75 |
| 06/30/2022 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 984,543 | -14,958 | 12,474,000 | -1,389,000 | $12.67 |
| 03/31/2022 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 999,501 | -38,857 | 13,863,000 | -2,720,000 | $13.87 |
| 12/31/2021 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 1,038,358 | -3,272 | 16,583,000 | 73,000 | $15.97 |
| 09/30/2021 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 1,041,630 | -23,236 | 16,510,000 | -922,000 | $15.85 |
| 06/30/2021 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 1,064,866 | -22,763 | 17,432,000 | 465,000 | $16.37 |
| 03/31/2021 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 1,087,629 | -10,600 | 16,967,000 | -226,000 | $15.60 |
| 12/31/2020 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 1,098,229 | -38,821 | 17,193,000 | 103,000 | $15.66 |
| 09/30/2020 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 1,137,050 | 317,199 | 17,090,000 | 4,784,000 | $15.03 |
| 06/30/2020 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 819,851 | 74,501 | 12,306,000 | 1,327,000 | $15.01 |
| 03/31/2020 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 745,350 | 77,966 | 10,979,000 | 685,000 | $14.73 |
| 12/31/2019 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 667,384 | -76,637 | 10,294,000 | -1,447,000 | $15.42 |
| 09/30/2019 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 744,021 | -83,368 | 11,741,000 | -595,000 | $15.78 |
| 06/30/2019 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 827,389 | -18,950 | 12,336,000 | 89,000 | $14.91 |
| 03/31/2019 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 846,339 | 4,754 | 12,247,000 | 1,062,000 | $14.47 |
| 12/31/2018 | NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND | NUO | 841,585 | 841,585 | 11,185,000 | 11,185,000 | $13.29 |
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