Rivernorth Capital Management, LLC Nuveen Ohio Quality Municipal Income Fund Transaction History

Rivernorth Capital Management, LLC

$1.92 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$12.29 - $13.25 $1.17 Million - $1.26 Million	95,384 Added 56.05%	265,552 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$11.62 - $12.94 $2.68 Million - $2.98 Million	-230,528 Reduced 57.53%	170,168 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$12.22 - $13.88 $149,303 - $169,585	12,218 Added 3.15%	400,696 $5.08 Million
Q1 2022 May 16, 2022	BUY	$13.67 - $16.05 $500,540 - $587,686	36,616 Added 10.41%	388,478 $5.39 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $16.24 $167,892 - $172,241	10,606 Added 3.11%	351,862 $5.62 Million

Q3 2021 Nov 15, 2021	BUY	$15.79 - $16.68 $1.13 Million - $1.19 Million	71,456 Added 26.48%	341,256 $5.41 Million
Q2 2021 Aug 16, 2021	BUY	$15.62 - $16.45 $3.18 Million - $3.35 Million	203,692 Added 308.12%	269,800 $4.42 Million
Q1 2021 May 17, 2021	BUY	$15.04 - $15.98 $994,264 - $1.06 Million	66,108 New	66,108 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$13.93 - $15.23 $4.25 Million - $4.65 Million	-305,068 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$12.73 - $15.81 $2.34 Million - $2.91 Million	-184,069 Reduced 37.63%	305,068 $4.49 Million
Q4 2019 Feb 14, 2020	SELL	$15.36 - $15.9 $2.1 Million - $2.17 Million	-136,605 Reduced 21.83%	489,137 $7.55 Million
Q3 2019 Nov 14, 2019	BUY	$14.84 - $15.94 $1.25 Million - $1.34 Million	83,984 Added 15.5%	625,742 $9.87 Million
Q2 2019 Aug 14, 2019	BUY	$14.37 - $15.11 $6.7 Million - $7.05 Million	466,309 Added 618.05%	541,758 $8.08 Million
Q1 2019 May 15, 2019	BUY	$13.47 - $14.49 $1.02 Million - $1.09 Million	75,449 New	75,449 $1.09 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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