Matisse Capital Nuveen Ohio Quality Municipal Income Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$11.65 - $13.46 $196,885 - $227,474	16,900 Added 17.6%	112,900 $1.33 Million
Q2 2022 Jul 28, 2022	BUY	$12.22 - $13.88 $307,662 - $349,456	25,177 Added 35.55%	96,000 $1.22 Million
Q1 2022 Apr 12, 2022	BUY	$13.67 - $16.05 $686,439 - $805,950	50,215 Added 243.67%	70,823 $982,000
Q1 2021 May 14, 2021	BUY	$15.04 - $15.98 $13,536 - $14,382	900 Added 4.57%	20,608 $321,000
Q3 2020 Nov 04, 2020	SELL	$14.92 - $15.67 $2.49 Million - $2.61 Million	-166,821 Reduced 89.43%	19,708 $296,000
Q2 2020 Jul 28, 2020	SELL	$13.93 - $15.23 $693,351 - $758,058	-49,774 Reduced 21.06%	186,529 $2.8 Million
Q1 2020 May 07, 2020	BUY	$12.73 - $15.81 $3.01 Million - $3.74 Million	236,303 New	236,303 $3.48 Million

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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