Raymond James & Associates Nuveen Ohio Quality Municipal Income Fund Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$12.22 - $13.88 $1.61 Million - $1.83 Million
-132,036 Reduced 92.16%
11,233 $142,000
Q1 2022

May 11, 2022
SELL
$13.67 - $16.05 $794,514 - $932,842
-58,121 Reduced 28.86%
143,269 $1.99 Million
Q4 2021

Feb 08, 2022
SELL
$15.83 - $16.24 $704,324 - $722,566
-44,493 Reduced 18.1%
201,390 $3.22 Million
Q3 2021

Nov 02, 2021
SELL
$15.79 - $16.68 $32,069 - $33,877
-2,031 Reduced 0.82%
245,883 $3.9 Million
Q2 2021

Aug 11, 2021
SELL
$15.62 - $16.45 $553,104 - $582,494
-35,410 Reduced 12.5%
247,914 $4.06 Million
Q1 2021

May 14, 2021
BUY
$15.04 - $15.98 $194,677 - $206,845
12,944 Added 4.79%
283,324 $4.42 Million
Q4 2020

Feb 12, 2021
SELL
$15.05 - $15.86 $49,634 - $52,306
-3,298 Reduced 1.21%
270,380 $4.23 Million
Q3 2020

Nov 04, 2020
SELL
$14.92 - $15.67 $93,682 - $98,391
-6,279 Reduced 2.24%
273,678 $4.11 Million
Q2 2020

Jul 28, 2020
BUY
$13.93 - $15.23 $218,408 - $238,791
15,679 Added 5.93%
279,957 $4.2 Million
Q1 2020

Apr 21, 2020
BUY
$12.73 - $15.81 $115,690 - $143,681
9,088 Added 3.56%
264,278 $3.89 Million
Q4 2019

Feb 12, 2020
SELL
$15.36 - $15.9 $604,139 - $625,378
-39,332 Reduced 13.35%
255,190 $3.94 Million
Q3 2019

Nov 07, 2019
SELL
$14.84 - $15.94 $1.93 Million - $2.07 Million
-130,079 Reduced 30.64%
294,522 $4.65 Million
Q2 2019

Aug 06, 2019
SELL
$14.37 - $15.11 $1.03 Million - $1.08 Million
-71,408 Reduced 14.4%
424,601 $6.33 Million
Q1 2019

May 06, 2019
BUY
$13.47 - $14.49 $188,768 - $203,062
14,014 Added 2.91%
496,009 $7.18 Million
Q4 2018

Feb 11, 2019
BUY
$13.16 - $13.56 $1.39 Million - $1.44 Million
105,913 Added 28.16%
481,995 $6.41 Million
Q3 2018

Nov 14, 2018
BUY
$13.39 - $13.91 $513,238 - $533,170
38,330 Added 11.35%
376,082 $5.08 Million
Q2 2018

Aug 14, 2018
SELL
$13.54 - $13.9 $10,507 - $10,786
-776 Reduced 0.23%
337,752 $4.7 Million
Q1 2018

May 14, 2018
BUY
$13.67 - $14.8 $711,113 - $769,896
52,020 Added 18.16%
338,528 $4.64 Million
Q4 2017

Feb 14, 2018
BUY
$14.6 - $15.14 $926,267 - $960,527
63,443 Added 28.44%
286,508 $4.19 Million
Q3 2017

Nov 13, 2017
BUY
$15.01 - $15.44 $651,028 - $669,679
43,373 Added 24.14%
223,065 $3.36 Million
Q2 2017

Aug 14, 2017
BUY
N/A
179,692
179,692 $2.7 Million

About NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND

NUO Quotes by TradingView
  • 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...
More about NUO
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