Keybank National Association Nuveen Ohio Quality Municipal Income Fund Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 29, 2020	SELL	$14.92 - $15.67 $196,227 - $206,091	-13,152 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$13.93 - $15.23 $31,704 - $34,663	-2,276 Reduced 14.75%	13,152 $197,000
Q4 2019 Feb 05, 2020	BUY	$15.36 - $15.9 $26,880 - $27,825	1,750 Added 12.79%	15,428 $238,000
Q3 2019 Nov 04, 2019	SELL	$14.84 - $15.94 $19,306 - $20,737	-1,301 Reduced 8.69%	13,678 $216,000
Q1 2019 May 08, 2019	SELL	$13.47 - $14.49 $1,104 - $1,188	-82 Reduced 0.54%	14,979 $217,000
Q4 2018 Jan 30, 2019	SELL	$13.16 - $13.56 $3,224 - $3,322	-245 Reduced 1.6%	15,061 $200,000
Q3 2018 Nov 08, 2018	SELL	$13.39 - $13.91 $35,296 - $36,666	-2,636 Reduced 14.69%	15,306 $207,000
Q2 2018 Aug 08, 2018	SELL	$13.54 - $13.9 $212,280 - $217,924	-15,678 Reduced 46.63%	17,942 $249,000
Q1 2018 May 15, 2018	BUY	$13.67 - $14.8 $114,062 - $123,491	8,344 Added 33.01%	33,620 $461,000
Q4 2017 Feb 08, 2018	SELL	$14.6 - $15.14 $73,627 - $76,351	-5,043 Reduced 16.63%	25,276 $370,000
Q3 2017 Nov 02, 2017	BUY	$15.01 - $15.44 $177,448 - $182,531	11,822 Added 63.91%	30,319 $457,000
Q2 2017 May 14, 2018	SELL	N/A	-2,390 Reduced 11.44%	18,497 $277,000
Q4 2016 May 14, 2018	BUY	N/A	20,887	20,887 $303,000

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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