Morgan Stanley Nuveen Ohio Quality Municipal Income Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$12.29 - $13.25 $138,717 - $149,552	-11,287 Reduced 4.31%	250,711 $3.19 Million
Q4 2022 Feb 14, 2023	SELL	$11.62 - $12.94 $317,818 - $353,921	-27,351 Reduced 9.45%	261,998 $3.32 Million
Q3 2022 Nov 14, 2022	SELL	$11.65 - $13.46 $108,822 - $125,729	-9,341 Reduced 3.13%	289,349 $3.4 Million
Q2 2022 Oct 27, 2022	SELL	$12.22 - $13.88 $87,446 - $99,325	-7,156 Reduced 2.34%	298,690 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$12.22 - $13.88 $87,446 - $99,325	-7,156 Reduced 2.34%	298,690 $3.78 Million

Q1 2022 Oct 27, 2022	BUY	$13.67 - $16.05 $97,822 - $114,853	7,156 Added 2.4%	305,846 $4.24 Million
Q1 2022 May 13, 2022	SELL	$13.67 - $16.05 $31,591 - $37,091	-2,311 Reduced 0.75%	305,846 $4.24 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $16.24 $143,688 - $147,410	-9,077 Reduced 2.86%	308,157 $4.92 Million
Q3 2021 Nov 15, 2021	BUY	$15.79 - $16.68 $5.01 Million - $5.29 Million	317,234 New	317,234 $5.03 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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