Stifel Financial Corp Nuveen Ohio Quality Municipal Income Fund Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$12.29 - $13.25 $68,971 - $74,359	-5,612 Reduced 6.61%	79,263 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$11.62 - $12.94 $140,660 - $156,638	-12,105 Reduced 12.48%	84,875 $1.08 Million
Q3 2022 Nov 14, 2022	BUY	$11.65 - $13.46 $79,709 - $92,093	6,842 Added 7.59%	96,980 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$12.22 - $13.88 $75,287 - $85,514	6,161 Added 7.34%	90,138 $1.14 Million
Q1 2022 May 13, 2022	BUY	$13.67 - $16.05 $22,418 - $26,322	1,640 Added 1.99%	83,977 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $16.24 $84,563 - $86,754	5,342 Added 6.94%	82,337 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$15.79 - $16.68 $3,773 - $3,986	239 Added 0.31%	76,995 $1.22 Million
Q2 2021 Aug 13, 2021	BUY	$15.62 - $16.45 $110,948 - $116,844	7,103 Added 10.2%	76,756 $1.26 Million
Q1 2021 May 14, 2021	BUY	$15.04 - $15.98 $17,747 - $18,856	1,180 Added 1.72%	69,653 $1.09 Million
Q4 2020 Feb 12, 2021	BUY	$15.05 - $15.86 $99,886 - $105,262	6,637 Added 10.73%	68,473 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$14.92 - $15.67 $20,335 - $21,358	1,363 Added 2.25%	61,836 $929,000
Q2 2020 Aug 14, 2020	BUY	$13.93 - $15.23 $20,895 - $22,845	1,500 Added 2.54%	60,473 $908,000
Q1 2020 May 14, 2020	SELL	$12.73 - $15.81 $3,793 - $4,711	-298 Reduced 0.5%	58,973 $868,000
Q4 2019 Feb 13, 2020	BUY	$15.36 - $15.9 $47,616 - $49,290	3,100 Added 5.52%	59,271 $918,000
Q3 2019 Nov 19, 2019	BUY	$14.84 - $15.94 $22,260 - $23,910	1,500 Added 2.74%	56,171 $890,000
Q3 2019 Nov 13, 2019	BUY	$14.84 - $15.94 $45,262 - $48,617	3,050 Added 5.91%	54,671 $866,000
Q2 2019 Aug 14, 2019	BUY	$14.37 - $15.11 $178,403 - $187,590	12,415 Added 31.67%	51,621 $769,000
Q1 2019 May 14, 2019	BUY	$13.47 - $14.49 $208,313 - $224,087	15,465 Added 65.14%	39,206 $566,000
Q4 2018 Feb 13, 2019	BUY	$13.16 - $13.56 $312,431 - $321,927	23,741 New	23,741 $317,000

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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