James Investment Research Inc Nuveen Ohio Quality Municipal Income Fund Transaction History

James Investment Research Inc

$827 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$12.22 - $13.88 $54,928 - $62,390	-4,495 Reduced 32.7%	9,250 $117,000
Q4 2021 Jan 28, 2022	BUY	$15.83 - $16.24 $60,154 - $61,711	3,800 Added 38.21%	13,745 $220,000
Q2 2021 Jul 26, 2021	BUY	$15.62 - $16.45 $34,364 - $36,190	2,200 Added 28.41%	9,945 $163,000
Q1 2021 Apr 22, 2021	SELL	$15.04 - $15.98 $102,723 - $109,143	-6,830 Reduced 46.86%	7,745 $120,000
Q4 2020 Jan 27, 2021	BUY	$15.05 - $15.86 $43,645 - $45,994	2,900 Added 24.84%	14,575 $228,000
Q2 2020 Jul 24, 2020	BUY	$13.93 - $15.23 $45,969 - $50,259	3,300 Added 39.4%	11,675 $175,000
Q1 2020 Apr 22, 2020	BUY	$12.73 - $15.81 $8,592 - $10,671	675 Added 8.77%	8,375 $123,000
Q4 2019 Jan 24, 2020	BUY	$15.36 - $15.9 $4,608 - $4,770	300 Added 4.05%	7,700 $119,000
Q3 2019 Oct 30, 2019	SELL	$14.84 - $15.94 $52,682 - $56,587	-3,550 Reduced 32.42%	7,400 $116,000
Q2 2019 Jul 24, 2019	BUY	$14.37 - $15.11 $114,960 - $120,880	8,000 Added 271.19%	10,950 $163,000
Q1 2019 Apr 26, 2019	BUY	$13.47 - $14.49 $20,205 - $21,735	1,500 Added 103.45%	2,950 $43,000
Q2 2018 Jul 19, 2018	SELL	$13.54 - $13.9 $55,514 - $56,990	-4,100 Reduced 73.87%	1,450 $20,000
Q4 2017 Jan 23, 2018	BUY	$14.6 - $15.14 $70,810 - $73,429	4,850 Added 692.86%	5,550 $81,000
Q3 2017 Oct 13, 2017	BUY	$15.01 - $15.44 $10,507 - $10,808	700	700 $11,000

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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