Krilogy Financial LLC Nuveen Ohio Quality Municipal Income Fund Transaction History

Krilogy Financial LLC

$1.29 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$12.29 - $13.25 $22,552 - $24,313	-1,835 Reduced 8.04%	21,000 $266,000
Q4 2022 Feb 13, 2023	BUY	$11.62 - $12.94 $265,342 - $295,484	22,835 New	22,835 $289,000
Q3 2021 Oct 25, 2021	SELL	$15.79 - $16.68 $18,948 - $20,016	-1,200 Reduced 4.99%	22,835 $362,000
Q1 2021 Apr 21, 2021	SELL	$15.04 - $15.98 $180,750 - $192,047	-12,018 Reduced 33.33%	24,035 $375,000
Q1 2020 May 13, 2020	SELL	$12.73 - $15.81 $127,300 - $158,100	-10,000 Reduced 21.71%	36,053 $531,000
Q3 2019 Nov 13, 2019	BUY	$14.84 - $15.94 $683,426 - $734,084	46,053 New	46,053 $726,000

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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