Robinson Capital Management, LLC Nuveen Ohio Quality Municipal Income Fund Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	SELL	$13.67 - $16.05 $346,684 - $407,044	-25,361 Reduced 10.0%	228,231 $3.17 Million
Q4 2021 Feb 08, 2022	SELL	$15.83 - $16.24 $291,287 - $298,832	-18,401 Reduced 6.77%	253,592 $4.06 Million
Q2 2021 Aug 13, 2021	SELL	$15.62 - $16.45 $307,245 - $323,571	-19,670 Reduced 6.74%	271,993 $4.48 Million
Q2 2020 Jul 22, 2020	BUY	$13.93 - $15.23 $1.76 Million - $1.92 Million	126,314 Added 76.39%	291,663 $4.4 Million
Q1 2020 Apr 14, 2020	BUY	$12.73 - $15.81 $831,892 - $1.03 Million	65,349 Added 65.35%	165,349 $2.44 Million
Q4 2019 Feb 06, 2020	BUY	$15.36 - $15.9 $1.54 Million - $1.59 Million	100,000 New	100,000 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$13.39 - $13.91 $617,319 - $641,292	-46,103 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$13.54 - $13.9 $67,700 - $69,500	-5,000 Reduced 9.78%	46,103 $641,000
Q1 2018 May 15, 2018	BUY	$13.67 - $14.8 $698,578 - $756,324	51,103 New	51,103 $701,000

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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