Lpl Financial LLC Nuveen Ohio Quality Municipal Income Fund Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$12.29 - $13.25 $28,549 - $30,779	2,323 Added 4.11%	58,811 $747,000
Q4 2022 Feb 07, 2023	SELL	$11.62 - $12.94 $50,442 - $56,172	-4,341 Reduced 7.14%	56,488 $716,000
Q3 2022 Nov 14, 2022	BUY	$11.65 - $13.46 $274,404 - $317,036	23,554 Added 63.19%	60,829 $715,000
Q2 2022 Aug 12, 2022	BUY	$12.22 - $13.88 $158,603 - $180,148	12,979 Added 53.42%	37,275 $472,000
Q1 2022 May 16, 2022	BUY	$13.67 - $16.05 $24,701 - $29,002	1,807 Added 8.04%	24,296 $337,000
Q4 2021 Feb 14, 2022	SELL	$15.83 - $16.24 $20,689 - $21,225	-1,307 Reduced 5.49%	22,489 $359,000
Q3 2021 Nov 15, 2021	SELL	$15.79 - $16.68 $39,269 - $41,483	-2,487 Reduced 9.46%	23,796 $377,000
Q2 2021 Aug 13, 2021	BUY	$15.62 - $16.45 $23,430 - $24,675	1,500 Added 6.05%	26,283 $430,000
Q1 2021 May 14, 2021	BUY	$15.04 - $15.98 $827 - $878	55 Added 0.22%	24,783 $387,000
Q4 2020 Feb 12, 2021	SELL	$15.05 - $15.86 $70,825 - $74,637	-4,706 Reduced 15.99%	24,728 $387,000
Q3 2020 Nov 09, 2020	SELL	$14.92 - $15.67 $36,882 - $38,736	-2,472 Reduced 7.75%	29,434 $442,000
Q2 2020 Aug 13, 2020	SELL	$13.93 - $15.23 $34,156 - $37,343	-2,452 Reduced 7.14%	31,906 $479,000
Q1 2020 May 14, 2020	BUY	$12.73 - $15.81 $75,476 - $93,737	5,929 Added 20.86%	34,358 $506,000
Q4 2019 Feb 14, 2020	BUY	$15.36 - $15.9 $22,225 - $23,007	1,447 Added 5.36%	28,429 $439,000
Q3 2019 Nov 13, 2019	BUY	$14.84 - $15.94 $400,412 - $430,093	26,982 New	26,982 $426,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.