Ubs Group Ag Nuveen Ohio Quality Municipal Income Fund Transaction History

Ubs Group Ag

  • $452 Billion
  • Q3 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023
SELL
$12.29 - $13.25 $39,795 - $42,903
-3,238 Reduced 2.0%
158,970 $2.02 Million
Q4 2022

Feb 08, 2023
SELL
$11.62 - $12.94 $371,200 - $413,368
-31,945 Reduced 16.45%
162,208 $2.06 Million
Q3 2022

Nov 10, 2022
BUY
$11.65 - $13.46 $404,033 - $466,806
34,681 Added 21.75%
194,153 $2.28 Million
Q2 2022

Aug 10, 2022
SELL
$12.22 - $13.88 $29,303 - $33,284
-2,398 Reduced 1.48%
159,472 $2.02 Million
Q1 2022

May 16, 2022
SELL
$13.67 - $16.05 $72,710 - $85,369
-5,319 Reduced 3.18%
161,870 $2.25 Million
Q4 2021

Feb 14, 2022
BUY
$15.83 - $16.24 $67,546 - $69,296
4,267 Added 2.62%
167,189 $2.67 Million
Q3 2021

Nov 15, 2021
BUY
$15.79 - $16.68 $143,041 - $151,104
9,059 Added 5.89%
162,922 $2.58 Million
Q2 2021

Aug 13, 2021
BUY
$15.62 - $16.45 $59,871 - $63,052
3,833 Added 2.55%
153,863 $2.52 Million
Q1 2021

May 12, 2021
SELL
$15.04 - $15.98 $39,916 - $42,410
-2,654 Reduced 1.74%
150,030 $2.34 Million
Q4 2020

Feb 11, 2021
BUY
$15.05 - $15.86 $197,275 - $207,892
13,108 Added 9.39%
152,684 $2.39 Million
Q3 2020

Nov 12, 2020
BUY
$14.92 - $15.67 $467,189 - $490,674
31,313 Added 28.92%
139,576 $2.1 Million
Q2 2020

Jul 31, 2020
BUY
$13.93 - $15.23 $232,185 - $253,853
16,668 Added 18.2%
108,263 $1.63 Million
Q1 2020

May 01, 2020
SELL
$12.73 - $15.81 $354,555 - $440,340
-27,852 Reduced 23.32%
91,595 $1.35 Million
Q4 2019

Feb 14, 2020
BUY
$15.36 - $15.9 $522,009 - $540,361
33,985 Added 39.77%
119,447 $1.84 Million
Q3 2019

Nov 14, 2019
BUY
$14.84 - $15.94 $48,348 - $51,932
3,258 Added 3.96%
85,462 $1.35 Million
Q2 2019

Aug 14, 2019
BUY
$14.37 - $15.11 $73,660 - $77,453
5,126 Added 6.65%
82,204 $1.23 Million
Q1 2019

May 14, 2019
SELL
$13.47 - $14.49 $22,306 - $23,995
-1,656 Reduced 2.1%
77,078 $1.12 Million
Q4 2018

Feb 14, 2019
BUY
$13.16 - $13.56 $241,367 - $248,703
18,341 Added 30.37%
78,734 $1.05 Million
Q3 2018

Nov 14, 2018
SELL
$13.39 - $13.91 $21,316 - $22,144
-1,592 Reduced 2.57%
60,393 $815,000
Q2 2018

Aug 14, 2018
BUY
$13.54 - $13.9 $288,713 - $296,389
21,323 Added 52.44%
61,985 $861,000
Q1 2018

May 15, 2018
SELL
$13.67 - $14.8 $102,087 - $110,526
-7,468 Reduced 15.52%
40,662 $557,000
Q4 2017

Feb 14, 2018
SELL
$14.6 - $15.14 $4,759 - $4,935
-326 Reduced 0.67%
48,130 $705,000
Q3 2017

Nov 14, 2017
BUY
$15.01 - $15.44 $137,671 - $141,615
9,172 Added 23.35%
48,456 $730,000
Q2 2017

Aug 14, 2017
BUY
N/A
636 Added 1.65%
39,284 $589,000
Q1 2017

Nov 14, 2017
BUY
N/A
38,648
38,648 $572,000

About NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND

NUO Quotes by TradingView
  • 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...
More about NUO
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