Advisory Services Network, LLC Nuveen Ohio Quality Municipal Income Fund Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023
BUY
$12.29 - $13.25 $1,659 - $1,788
135 Added 1.63%
8,397 $106,000
Q4 2022

Feb 13, 2023
BUY
$11.62 - $12.94 $96,004 - $106,910
8,262 New
8,262 $104,000
Q1 2022

May 23, 2022
SELL
$13.67 - $16.05 $136,891 - $160,724
-10,014 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$15.83 - $16.24 $158,521 - $162,627
10,014 New
10,014 $160,000
Q3 2021

Nov 05, 2021
SELL
$15.79 - $16.68 $148,489 - $156,858
-9,404 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$15.62 - $16.45 $146,890 - $154,695
9,404 New
9,404 $154,000
Q1 2021

May 24, 2021
SELL
$15.04 - $15.98 $117,327 - $124,659
-7,801 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$15.05 - $15.86 $10,580 - $11,149
703 Added 9.9%
7,801 $122,000
Q3 2020

Nov 16, 2020
BUY
$14.92 - $15.67 $105,902 - $111,225
7,098 New
7,098 $107,000
Q2 2020

Aug 10, 2020
SELL
$13.93 - $15.23 $112,610 - $123,119
-8,084 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$12.73 - $15.81 $11,291 - $14,023
-887 Reduced 9.89%
8,084 $119,000
Q4 2019

Feb 04, 2020
BUY
$15.36 - $15.9 $32,931 - $34,089
2,144 Added 31.4%
8,971 $138,000
Q2 2019

Aug 01, 2019
BUY
$14.37 - $15.11 $7,616 - $8,008
530 Added 8.42%
6,827 $0
Q1 2019

May 20, 2019
BUY
$13.47 - $14.49 $63,578 - $68,392
4,720 Added 299.3%
6,297 $91,000
Q4 2018

Feb 15, 2019
BUY
$13.16 - $13.56 $276 - $284
21 Added 1.35%
1,577 $21,000
Q3 2018

Nov 02, 2018
SELL
$13.39 - $13.91 $7,297 - $7,580
-545 Reduced 25.94%
1,556 $21,000
Q2 2018

Jul 27, 2018
SELL
$13.54 - $13.9 $5,199 - $5,337
-384 Reduced 15.45%
2,101 $29,000
Q1 2018

Apr 23, 2018
SELL
$13.67 - $14.8 $32,931 - $35,653
-2,409 Reduced 49.22%
2,485 $0
Q4 2017

Feb 08, 2018
SELL
$14.6 - $15.14 $56,195 - $58,273
-3,849 Reduced 44.02%
4,894 $72,000
Q3 2017

Oct 12, 2017
SELL
$15.01 - $15.44 $705 - $725
-47 Reduced 0.53%
8,743 $132,000
Q2 2017

Aug 17, 2017
BUY
N/A
8,790
8,790 $132,000

About NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND

NUO Quotes by TradingView
  • Ticker NUO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Ohio Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Ohio. The fund invests in tax exempt municipal bonds. It employs fundamental analysis, with bottom...
More about NUO
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