Fifth Third Bancorp Nuveen Ohio Quality Municipal Income Fund Transaction History

Fifth Third Bancorp

$26.1 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 24, 2023	SELL	$12.29 - $13.25 $2,949 - $3,180	-240 Reduced 5.22%	4,362 $55,000
Q4 2022 Jan 25, 2023	SELL	$11.62 - $12.94 $2,765 - $3,079	-238 Reduced 4.92%	4,602 $0
Q2 2022 Aug 04, 2022	SELL	$12.22 - $13.88 $61,100 - $69,400	-5,000 Reduced 50.81%	4,840 $61,000
Q4 2021 Feb 01, 2022	BUY	$15.83 - $16.24 $7,202 - $7,389	455 Added 4.85%	9,840 $157,000
Q3 2021 Oct 15, 2021	BUY	$15.79 - $16.68 $47,370 - $50,040	3,000 Added 46.99%	9,385 $149,000
Q4 2020 Feb 16, 2021	BUY	$15.05 - $15.86 $19,685 - $20,744	1,308 Added 25.76%	6,385 $100,000
Q3 2020 Nov 09, 2020	SELL	$14.92 - $15.67 $16,471 - $17,299	-1,104 Reduced 17.86%	5,077 $76,000
Q1 2020 May 05, 2020	SELL	$12.73 - $15.81 $10,400 - $12,916	-817 Reduced 11.67%	6,181 $91,000
Q4 2019 Feb 14, 2020	SELL	$15.36 - $15.9 $92,881 - $96,147	-6,047 Reduced 46.35%	6,998 $108,000
Q3 2019 Nov 14, 2019	SELL	$14.84 - $15.94 $3,531 - $3,793	-238 Reduced 1.79%	13,045 $206,000
Q2 2019 Aug 07, 2019	BUY	$14.37 - $15.11 $96,235 - $101,191	6,697 Added 101.69%	13,283 $198,000
Q2 2018 Aug 14, 2018	SELL	$13.54 - $13.9 $1,218 - $1,251	-90 Reduced 1.35%	6,586 $92,000
Q1 2018 May 15, 2018	SELL	$13.67 - $14.8 $69,580 - $75,332	-5,090 Reduced 43.26%	6,676 $92,000
Q4 2017 Feb 14, 2018	SELL	$14.6 - $15.14 $203,816 - $211,354	-13,960 Reduced 54.26%	11,766 $172,000
Q3 2017 Nov 14, 2017	SELL	$15.01 - $15.44 $26,987 - $27,761	-1,798 Reduced 6.53%	25,726 $388,000
Q2 2017 Aug 11, 2017	BUY	N/A	27,524	27,524 $413,000

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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