Advisor Group Holdings, Inc. Nuveen Ohio Quality Municipal Income Fund Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$12.29 - $13.25 $92,863 - $100,117	7,556 Added 80.12%	16,987 $215,000
Q4 2022 Feb 10, 2023	SELL	$11.62 - $12.94 $39,298 - $43,763	-3,382 Reduced 26.4%	9,431 $119,000
Q3 2022 Nov 14, 2022	BUY	$11.65 - $13.46 $1,607 - $1,857	138 Added 1.09%	12,813 $151,000
Q2 2022 Aug 10, 2022	BUY	$12.22 - $13.88 $26,957 - $30,619	2,206 Added 21.07%	12,675 $161,000
Q1 2022 May 04, 2022	SELL	$13.67 - $16.05 $24,441 - $28,697	-1,788 Reduced 14.59%	10,469 $145,000

Q3 2021 Nov 05, 2021	BUY	$15.79 - $16.68 $93,745 - $99,029	5,937 Added 93.94%	12,257 $194,000
Q2 2021 Aug 02, 2021	BUY	$15.62 - $16.45 $2,452 - $2,582	157 Added 2.55%	6,320 $103,000
Q1 2021 May 13, 2021	SELL	$15.04 - $15.98 $61,378 - $65,214	-4,081 Reduced 39.84%	6,163 $96,000
Q4 2020 Feb 10, 2021	BUY	$15.05 - $15.86 $2,408 - $2,537	160 Added 1.59%	10,244 $160,000
Q3 2020 Nov 12, 2020	BUY	$14.92 - $15.67 $1,327 - $1,394	89 Added 0.89%	10,084 $152,000
Q2 2020 Aug 14, 2020	SELL	$13.93 - $15.23 $10,168 - $11,117	-730 Reduced 6.81%	9,995 $151,000
Q1 2020 May 18, 2020	BUY	$12.73 - $15.81 $136,529 - $169,562	10,725 New	10,725 $158,000

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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