Landscape Capital Management, L.L.C. Nuveen Ohio Quality Municipal Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$11.65 - $13.46 $67,208 - $77,650	-5,769 Reduced 35.89%	10,306 $121,000
Q2 2022 Aug 05, 2022	BUY	$12.22 - $13.88 $196,436 - $223,121	16,075 New	16,075 $204,000
Q4 2019 Feb 11, 2020	SELL	$15.36 - $15.9 $251,366 - $260,203	-16,365 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$14.84 - $15.94 $400,991 - $430,714	-27,021 Reduced 62.28%	16,365 $258,000
Q2 2019 Aug 08, 2019	SELL	$14.37 - $15.11 $285,043 - $299,721	-19,836 Reduced 31.38%	43,386 $647,000
Q1 2019 May 15, 2019	SELL	$13.47 - $14.49 $336,898 - $362,409	-25,011 Reduced 28.35%	63,222 $915,000
Q4 2018 Feb 14, 2019	BUY	$13.16 - $13.56 $284,835 - $293,492	21,644 Added 32.5%	88,233 $1.17 Million
Q3 2018 Nov 14, 2018	SELL	$13.39 - $13.91 $73,792 - $76,658	-5,511 Reduced 7.64%	66,589 $899,000
Q2 2018 Aug 14, 2018	BUY	$13.54 - $13.9 $245,845 - $252,382	18,157 Added 33.66%	72,100 $1 Million
Q1 2018 May 11, 2018	BUY	$13.67 - $14.8 $261,807 - $283,449	19,152 Added 55.05%	53,943 $740,000
Q4 2017 Feb 13, 2018	BUY	$14.6 - $15.14 $262,946 - $272,671	18,010 Added 107.32%	34,791 $509,000
Q3 2017 Nov 14, 2017	SELL	$15.01 - $15.44 $104,034 - $107,014	-6,931 Reduced 29.23%	16,781 $253,000
Q2 2017 Aug 14, 2017	BUY	N/A	23,712	23,712 $356,000

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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