Fiera Capital Corp Nuveen Ohio Quality Municipal Income Fund Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$11.65 - $13.46 $6,815 - $7,874	-585 Reduced 0.63%	91,797 $1.07 Million
Q2 2022 Aug 10, 2022	BUY	$12.22 - $13.88 $52,790 - $59,961	4,320 Added 4.91%	92,382 $1.17 Million
Q1 2022 May 09, 2022	BUY	$13.67 - $16.05 $784,138 - $920,660	57,362 Added 186.85%	88,062 $1.22 Million
Q4 2021 Feb 08, 2022	BUY	$15.83 - $16.24 $153,994 - $157,982	9,728 Added 46.39%	30,700 $490,000
Q3 2021 Nov 12, 2021	SELL	$15.79 - $16.68 $985,264 - $1.04 Million	-62,398 Reduced 74.84%	20,972 $332,000
Q2 2021 Aug 11, 2021	SELL	$15.62 - $16.45 $181,926 - $191,593	-11,647 Reduced 12.26%	83,370 $1.25 Million
Q1 2021 May 11, 2021	SELL	$15.04 - $15.98 $1.06 Million - $1.13 Million	-70,494 Reduced 42.59%	95,017 $1.48 Million
Q4 2020 Feb 09, 2021	BUY	$15.05 - $15.86 $44,021 - $46,390	2,925 Added 1.8%	165,511 $2.59 Million
Q3 2020 Nov 12, 2020	SELL	$14.92 - $15.67 $14,203 - $14,917	-952 Reduced 0.58%	162,586 $2.44 Million
Q2 2020 Aug 07, 2020	BUY	$13.93 - $15.23 $306,933 - $335,577	22,034 Added 15.57%	163,538 $2.46 Million
Q1 2020 May 08, 2020	BUY	$12.73 - $15.81 $1.8 Million - $2.24 Million	141,504 New	141,504 $2.08 Million
Q2 2019 Aug 12, 2019	SELL	$14.37 - $15.11 $1.65 Million - $1.74 Million	-114,860 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$13.47 - $14.49 $557,280 - $599,480	-41,372 Reduced 26.48%	114,860 $1.66 Million
Q4 2018 Feb 12, 2019	BUY	$13.16 - $13.56 $290,757 - $299,594	22,094 Added 16.47%	156,232 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$13.39 - $13.91 $463,615 - $481,619	34,624 Added 34.79%	134,138 $1.81 Million
Q2 2018 Aug 02, 2018	BUY	$13.54 - $13.9 $407,946 - $418,793	30,129 Added 43.42%	99,514 $1.38 Million
Q1 2018 May 11, 2018	BUY	$13.67 - $14.8 $367,463 - $397,838	26,881 Added 63.24%	69,385 $951,000
Q4 2017 Feb 09, 2018	BUY	$14.6 - $15.14 $11,942 - $12,384	818 Added 1.96%	42,504 $622,000
Q3 2017 Nov 13, 2017	BUY	$15.01 - $15.44 $625,706 - $643,631	41,686	41,686 $629,000

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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