Pnc Financial Services Group, Inc. Nuveen Ohio Quality Municipal Income Fund Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$11.62 - $12.94 $17,592 - $19,591	-1,514 Reduced 7.3%	19,238 $244,000
Q3 2022 Nov 10, 2022	BUY	$11.65 - $13.46 $15,937 - $18,413	1,368 Added 7.06%	20,752 $243,000
Q2 2022 Aug 12, 2022	SELL	$12.22 - $13.88 $172,399 - $195,819	-14,108 Reduced 42.12%	19,384 $245,000
Q3 2021 Nov 05, 2021	SELL	$15.79 - $16.68 $187,964 - $198,558	-11,904 Reduced 26.22%	33,492 $530,000
Q2 2021 Aug 06, 2021	BUY	$15.62 - $16.45 $185,940 - $195,820	11,904 Added 35.54%	45,396 $743,000
Q4 2020 Feb 12, 2021	SELL	$15.05 - $15.86 $737,389 - $777,076	-48,996 Reduced 59.4%	33,492 $524,000
Q3 2020 Nov 06, 2020	SELL	$14.92 - $15.67 $15,979 - $16,782	-1,071 Reduced 1.28%	82,488 $1.24 Million
Q2 2020 Aug 07, 2020	BUY	$13.93 - $15.23 $16,855 - $18,428	1,210 Added 1.47%	83,559 $1.25 Million
Q1 2020 May 08, 2020	BUY	$12.73 - $15.81 $40,736 - $50,592	3,200 Added 4.04%	82,349 $1.21 Million
Q4 2018 Feb 08, 2019	BUY	$13.16 - $13.56 $63,786 - $65,725	4,847 Added 6.52%	79,149 $1.05 Million
Q3 2018 Nov 09, 2018	BUY	$13.39 - $13.91 $95,725 - $99,442	7,149 Added 10.65%	74,302 $0
Q2 2018 Aug 10, 2018	BUY	$13.54 - $13.9 $381,286 - $391,424	28,160 Added 72.22%	67,153 $0
Q1 2018 May 11, 2018	SELL	$13.67 - $14.8 $147,417 - $159,603	-10,784 Reduced 21.66%	38,993 $0
Q3 2017 Nov 13, 2017	BUY	$15.01 - $15.44 $747,152 - $768,556	49,777	49,777 $0

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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