Commonwealth Equity Services, LLC Nuveen Ohio Quality Municipal Income Fund Transaction History

Commonwealth Equity Services, LLC

$60.2 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$11.62 - $12.94 $22,391 - $24,935	-1,927 Reduced 10.29%	16,805 $213,000
Q1 2022 May 04, 2022	SELL	$13.67 - $16.05 $30,156 - $35,406	-2,206 Reduced 10.54%	18,732 $259,000
Q4 2021 Jan 31, 2022	BUY	$15.83 - $16.24 $30,915 - $31,716	1,953 Added 10.29%	20,938 $334,000
Q3 2021 Oct 29, 2021	BUY	$15.79 - $16.68 $47 - $50	3 Added 0.02%	18,985 $300,000
Q2 2021 Aug 11, 2021	BUY	$15.62 - $16.45 $3,905 - $4,112	250 Added 1.33%	18,982 $310,000

Q1 2021 May 04, 2021	BUY	$15.04 - $15.98 $4,196 - $4,458	279 Added 1.51%	18,732 $292,000
Q4 2020 Feb 11, 2021	SELL	$15.05 - $15.86 $10,218 - $10,768	-679 Reduced 3.55%	18,453 $288,000
Q3 2020 Nov 05, 2020	SELL	$14.92 - $15.67 $5,580 - $5,860	-374 Reduced 1.92%	19,132 $287,000
Q2 2020 Aug 12, 2020	SELL	$13.93 - $15.23 $3,635 - $3,975	-261 Reduced 1.32%	19,506 $292,000
Q1 2020 May 11, 2020	BUY	$12.73 - $15.81 $20,533 - $25,501	1,613 Added 8.89%	19,767 $291,000
Q4 2019 Feb 05, 2020	BUY	$15.36 - $15.9 $278,845 - $288,648	18,154 New	18,154 $280,000
Q3 2018 Nov 06, 2018	SELL	$13.39 - $13.91 $208,482 - $216,578	-15,570 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$13.54 - $13.9 $210,817 - $216,423	15,570 New	15,570 $216,000

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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