Us Bancorp \De\ Nuveen Ohio Quality Municipal Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	SELL	$11.65 - $13.46 $259,212 - $299,485	-22,250 Reduced 94.48%	1,300 $15,000
Q3 2021 Nov 10, 2021	SELL	$15.79 - $16.68 $28,422 - $30,024	-1,800 Reduced 7.1%	23,550 $373,000
Q2 2021 Aug 05, 2021	BUY	$15.62 - $16.45 $48,422 - $50,995	3,100 Added 13.93%	25,350 $415,000
Q3 2020 Nov 10, 2020	SELL	$14.92 - $15.67 $147,379 - $154,788	-9,878 Reduced 30.75%	22,250 $334,000
Q2 2020 Aug 07, 2020	SELL	$13.93 - $15.23 $4,791 - $5,239	-344 Reduced 1.06%	32,128 $482,000
Q1 2020 May 13, 2020	SELL	$12.73 - $15.81 $50,474 - $62,686	-3,965 Reduced 10.88%	32,472 $478,000
Q4 2019 Feb 04, 2020	BUY	$15.36 - $15.9 $73,943 - $76,542	4,814 Added 15.22%	36,437 $562,000
Q3 2019 Nov 08, 2019	SELL	$14.84 - $15.94 $1,662 - $1,785	-112 Reduced 0.35%	31,623 $499,000
Q2 2019 Aug 13, 2019	BUY	$14.37 - $15.11 $4,253 - $4,472	296 Added 0.94%	31,735 $473,000
Q3 2018 Nov 01, 2018	BUY	$13.39 - $13.91 $420,968 - $437,316	31,439 New	31,439 $424,000

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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