Aqr Arbitrage LLC Nuveen Ohio Quality Municipal Income Fund Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$12.29 - $13.25 $64,645 - $69,695	-5,260 Reduced 10.26%	45,983 $584,000
Q4 2022 Feb 14, 2023	SELL	$11.62 - $12.94 $23,309 - $25,957	-2,006 Reduced 3.77%	51,243 $650,000
Q3 2022 Nov 14, 2022	BUY	$11.65 - $13.46 $157,205 - $181,629	13,494 Added 33.94%	53,249 $626,000
Q2 2022 Aug 15, 2022	BUY	$12.22 - $13.88 $485,806 - $551,799	39,755 New	39,755 $504,000
Q3 2020 Nov 16, 2020	SELL	$14.92 - $15.67 $228,305 - $239,782	-15,302 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$13.93 - $15.23 $213,156 - $233,049	15,302 New	15,302 $230,000
Q1 2020 May 15, 2020	SELL	$12.73 - $15.81 $135,052 - $167,728	-10,609 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.36 - $15.9 $43,852 - $45,394	-2,855 Reduced 21.2%	10,609 $164,000
Q3 2019 Nov 14, 2019	SELL	$14.84 - $15.94 $126,926 - $136,334	-8,553 Reduced 38.85%	13,464 $212,000
Q2 2019 Aug 14, 2019	SELL	$14.37 - $15.11 $116,497 - $122,496	-8,107 Reduced 26.91%	22,017 $328,000
Q1 2019 May 14, 2019	SELL	$13.47 - $14.49 $304,044 - $327,068	-22,572 Reduced 42.83%	30,124 $436,000
Q4 2018 Feb 14, 2019	BUY	$13.16 - $13.56 $455,822 - $469,677	34,637 Added 191.8%	52,696 $701,000
Q2 2018 Aug 14, 2018	BUY	$13.54 - $13.9 $27,215 - $27,939	2,010 Added 12.52%	18,059 $251,000
Q1 2018 May 15, 2018	BUY	$13.67 - $14.8 $72,669 - $78,676	5,316 Added 49.53%	16,049 $220,000
Q4 2017 Feb 14, 2018	BUY	$14.6 - $15.14 $156,701 - $162,497	10,733	10,733 $157,000

About NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND

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...

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