Sit Investment Associates Inc Nuveen Ohio Quality Municipal Income Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$12.29 - $13.25 $7 Million - $7.55 Million	569,654 Added 76.66%	1,312,764 $16.7 Million
Q4 2022 Feb 10, 2023	BUY	$11.62 - $12.94 $8.63 Million - $9.62 Million	743,110 New	743,110 $9.43 Million
Q2 2022 Aug 11, 2022	SELL	$12.22 - $13.88 $3.97 Million - $4.51 Million	-325,017 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$13.67 - $16.05 $1.87 Million - $2.2 Million	-137,128 Reduced 29.67%	325,017 $4.51 Million
Q3 2021 Nov 12, 2021	SELL	$15.79 - $16.68 $883,497 - $933,296	-55,953 Reduced 10.8%	462,145 $7.33 Million
Q2 2021 Aug 13, 2021	BUY	$15.62 - $16.45 $873,985 - $920,426	55,953 Added 12.11%	518,098 $8.48 Million
Q4 2020 Feb 11, 2021	SELL	$15.05 - $15.86 $107,968 - $113,779	-7,174 Reduced 1.53%	462,145 $7.24 Million
Q3 2020 Nov 12, 2020	SELL	$14.92 - $15.67 $3.32 Million - $3.49 Million	-222,519 Reduced 37.46%	371,573 $5.86 Million
Q3 2020 Nov 12, 2020	BUY	$14.92 - $15.67 $1.46 Million - $1.53 Million	97,746 Added 26.31%	469,319 $7.05 Million
Q2 2020 Aug 13, 2020	BUY	$13.93 - $15.23 $2.93 Million - $3.2 Million	210,348 Added 54.81%	594,092 $8.92 Million
Q1 2020 May 13, 2020	SELL	$12.73 - $15.81 $487,762 - $605,775	-38,316 Reduced 9.08%	383,744 $5.65 Million
Q4 2019 Feb 13, 2020	BUY	$15.36 - $15.9 $775,480 - $802,743	50,487 Added 13.59%	422,060 $6.51 Million
Q3 2019 Nov 13, 2019	BUY	$14.84 - $15.94 $3.07 Million - $3.29 Million	206,585 Added 125.21%	371,573 $5.86 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $15.11 $1.12 Million - $1.18 Million	77,915 Added 89.48%	164,988 $2.46 Million
Q1 2019 May 14, 2019	BUY	$13.47 - $14.49 $1.17 Million - $1.26 Million	87,073 New	87,073 $1.26 Million

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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