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

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$15.04 - $15.98 $627,318 - $666,525	-41,710 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$15.05 - $15.86 $264,714 - $278,961	-17,589 Reduced 29.66%	41,710 $653,000
Q3 2020 Nov 10, 2020	BUY	$14.92 - $15.67 $13,428 - $14,103	900 Added 1.54%	59,299 $891,000
Q2 2020 Aug 05, 2020	BUY	$13.93 - $15.23 $674,170 - $737,086	48,397 Added 483.87%	58,399 $877,000
Q1 2020 May 11, 2020	BUY	$12.73 - $15.81 $127,325 - $158,131	10,002 New	10,002 $147,000
Q3 2018 Nov 14, 2018	SELL	$13.39 - $13.91 $137,863 - $143,217	-10,296 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$13.54 - $13.9 $128,575 - $131,994	-9,496 Reduced 47.98%	10,296 $0
Q1 2018 May 14, 2018	BUY	$13.67 - $14.8 $270,556 - $292,921	19,792 New	19,792 $271,000
Q3 2017 Nov 14, 2017	SELL	$15.01 - $15.44 $373,959 - $384,672	-24,914 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	24,914	24,914 $374,000

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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