CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuveen Ohio Quality Municipal Income Fund (NUO)

Single State Muni Bond Funds - Ohio (OH) - Leveraged

Data as of Dec. 7, 2018
Market Price $13.43 (+ $0.02)
NAV (Dec. 7, 2018) $15.97 ( $0.00)
Premium / Discount -15.90% (+0.13%)
Fund Info
Inception Oct. 17, 1991
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone 800-257-8787
Objective: Current income exempt from regular federal income taxes and Ohio personal income taxes; investment grade municipal securities
Related Indexes
State Municipal Index (Non NY/CA)
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 18,410,804
Total Assets (Reported: Oct. 31, 2018) $476M
Estimated Managed Assets $426M
Net Assets $294M
Market Cap $247M
Purchases Turnover 19.29%
Sales Turnover 16.19%
Total Leverage 39.53%
Structural Leverage (out of total) 78.50%
Portfolio Leverage (out of total) 21.50%
Expense Ratio 2.13%
Non Lev Exp Ratio 1.07%
Rel Lev Cost 1.62%
Discount Data
Average Discount (3 Yr) -10.59%
Discount Low(3 Yr) -16.09%
Discount High(3 Yr) -3.62%
Discount Rel Range 1.45%
Comp Discount -1.12
Discount St Dev (1Yr) 1.38
Z-Stat (6mo) -1.79
Z-Stat (1Yr) -1.27
Z-Stat (3Yr) -1.73
Comp Z-Stat (6mo) -0.87
Comp Z-Stat (3Yr) -0.25
Distribution Data
Market Yield 4.07%
Income Yield 4.07%
Lev Adj NAV Yield 2.45%
Distribution Frequency M
Current Distribution $0.046
Current Income $0.046
Ex-Date 12/13/18
Payable Date 12/31/18
Div Growth (3yr) -32.09%
Dividend Change -6.2% on 9/4/18
Expected Div 1/2/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $680
Avg Volume 30 day 44,608
Avg Volume 90 day 50,625
Volume Trend -11.89%
Comp Volume Trend -44.42%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's State Municipal Index (Non NY/CA)
Most Correlated Peer (Mk Pr): EVO 56.0%
NAV - Price Correlation (30 d) 72.1%
NAV - Price Correlation (90 d) 85.6%
NAV - Price Correlation (1 Yr) 94.5%
Price St Dev (1Yr) 5.0%
NAV St Dev (1Yr) 2.8%
Earnings / Share (10/31/18) $0.050
Earn Coverage 109.23%
Earnings Trend Down
UNII / Share (10/31/18) $-0.076
Rel UNII -13.86
UNII Trend Up
Bond Specific Data
Maturity 19.23
Duration 7.73
Credit Rating (rbo) AA
Investment Grade 93.30%
Non Investment Grade 5.80%
Unrated Bonds 1.00%
Average Bond Price 102.01
Discount vs Price -13.89
Coupon 5.14%
Zero Coupon 7.10%
AMT 4.05%
AMT Yield 4.02%
Bond Calls Risk 14.10%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's State Municipal Index (Non NY/CA)


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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