Bartlett & Co. LLC Nuveen Ohio Quality Municipal Income Fund Transaction History

Bartlett & Co. LLC

  • $6.16 Billion
  • Q4 2023

Shares

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

Apr 06, 2023
SELL
$12.29 - $13.25 $3.13 Million - $3.37 Million
-254,657 Reduced 99.95%
120 $2,000
Q4 2022

Jan 04, 2023
SELL
$11.62 - $12.94 $361,474 - $402,537
-31,108 Reduced 10.88%
254,777 $3.23 Million
Q3 2022

Oct 17, 2022
SELL
$11.65 - $13.46 $499,016 - $576,545
-42,834 Reduced 13.03%
285,885 $3.37 Million
Q2 2022

Aug 02, 2022
SELL
$12.22 - $13.88 $377,683 - $428,989
-30,907 Reduced 8.59%
328,719 $4.18 Million
Q1 2022

May 13, 2022
BUY
$13.67 - $16.05 $3,116 - $3,659
228 Added 0.06%
359,626 $5.01 Million
Q4 2021

Mar 08, 2022
BUY
$15.83 - $16.24 $802,517 - $823,303
50,696 Added 16.42%
359,398 $5.74 Million
Q3 2021

Oct 15, 2021
SELL
$15.79 - $16.68 $9,237 - $9,757
-585 Reduced 0.19%
308,702 $4.89 Million
Q2 2021

Jul 19, 2021
BUY
$15.62 - $16.45 $81,692 - $86,033
5,230 Added 1.72%
309,287 $5.06 Million
Q1 2021

Apr 19, 2021
BUY
$15.04 - $15.98 $482,723 - $512,894
32,096 Added 11.8%
304,057 $4.74 Million
Q4 2020

Jan 20, 2021
SELL
$15.05 - $15.86 $150,515 - $158,615
-10,001 Reduced 3.55%
271,961 $4.26 Million
Q3 2020

Oct 20, 2020
BUY
$14.92 - $15.67 $250,924 - $263,538
16,818 Added 6.34%
281,962 $4.24 Million
Q2 2020

Aug 03, 2020
BUY
$13.93 - $15.23 $361,427 - $395,157
25,946 Added 10.85%
265,144 $3.98 Million
Q1 2020

May 07, 2020
BUY
$12.73 - $15.81 $1.03 Million - $1.28 Million
81,089 Added 51.29%
239,198 $3.52 Million
Q3 2019

Nov 04, 2019
BUY
$14.84 - $15.94 $905,818 - $972,961
61,039 Added 62.88%
158,109 $2.5 Million
Q2 2019

Jul 24, 2019
BUY
$14.37 - $15.11 $95,847 - $100,783
6,670 Added 7.38%
97,070 $1.45 Million
Q1 2019

Apr 23, 2019
SELL
$13.47 - $14.49 $16,244 - $17,474
-1,206 Reduced 1.32%
90,400 $0
Q4 2018

Jan 23, 2019
SELL
$13.16 - $13.56 $324,196 - $334,050
-24,635 Reduced 21.19%
91,606 $1.22 Million
Q3 2018

Oct 15, 2018
BUY
$13.39 - $13.91 $16,442 - $17,081
1,228 Added 1.07%
116,241 $1.57 Million
Q2 2018

Jul 31, 2018
BUY
$13.54 - $13.9 $162,534 - $166,855
12,004 Added 11.65%
115,013 $1.6 Million
Q1 2018

Apr 25, 2018
BUY
$13.67 - $14.8 $134,239 - $145,336
9,820 Added 10.54%
103,009 $1.41 Million
Q4 2017

Jan 19, 2018
SELL
$14.6 - $15.14 $8,146 - $8,448
-558 Reduced 0.6%
93,189 $1.36 Million
Q3 2017

Oct 23, 2017
BUY
$15.01 - $15.44 $1.41 Million - $1.45 Million
93,747
93,747 $1.41 Million

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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