Stratos Wealth Partners, Ltd. Nuveen Ohio Quality Municipal Income Fund Transaction History

Stratos Wealth Partners, Ltd.

$5.94 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$12.29 - $13.25 $682,095 - $735,375	-55,500 Reduced 70.26%	23,493 $298,000
Q4 2022 Jan 19, 2023	SELL	$11.62 - $12.94 $178,367 - $198,629	-15,350 Reduced 16.27%	78,993 $0
Q3 2022 Oct 24, 2022	SELL	$11.65 - $13.46 $213,742 - $246,950	-18,347 Reduced 16.28%	94,343 $1.11 Million
Q2 2022 Jul 22, 2022	BUY	$12.22 - $13.88 $961,347 - $1.09 Million	78,670 Added 231.25%	112,690 $1.43 Million
Q1 2022 Apr 26, 2022	BUY	$13.67 - $16.05 $116,195 - $136,425	8,500 Added 33.31%	34,020 $472,000

Q4 2021 Jan 14, 2022	BUY	$15.83 - $16.24 $7,915 - $8,119	500 Added 2.0%	25,520 $408,000
Q3 2021 Oct 19, 2021	BUY	$15.79 - $16.68 $71,844 - $75,894	4,550 Added 22.23%	25,020 $397,000
Q2 2021 Jul 19, 2021	BUY	$15.62 - $16.45 $7,810 - $8,225	500 Added 2.5%	20,470 $335,000
Q1 2021 Apr 27, 2021	BUY	$15.04 - $15.98 $300,348 - $319,120	19,970 New	19,970 $312,000
Q4 2018 Feb 08, 2019	SELL	$13.16 - $13.56 $200,453 - $206,545	-15,232 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$13.39 - $13.91 $9,533 - $9,903	712 Added 4.9%	15,232 $206,000
Q2 2018 Aug 13, 2018	SELL	$13.54 - $13.9 $70,760 - $72,641	-5,226 Reduced 26.47%	14,520 $202,000
Q1 2018 May 10, 2018	BUY	$13.67 - $14.8 $88,171 - $95,460	6,450 Added 48.51%	19,746 $271,000
Q4 2017 Feb 09, 2018	BUY	$14.6 - $15.14 $194,121 - $201,301	13,296	13,296 $195,000

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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