Thomas J. Herzfeld Advisors, Inc. Nuveen Ohio Quality Municipal Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$13.67 - $16.05 $121,512 - $142,668	-8,889 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.83 - $16.24 $167,117 - $171,445	-10,557 Reduced 54.29%	8,889 $142,000
Q3 2021 Nov 12, 2021	BUY	$15.79 - $16.68 $2,400 - $2,535	152 Added 0.79%	19,446 $308,000
Q2 2021 Aug 16, 2021	BUY	$15.62 - $16.45 $2,296 - $2,418	147 Added 0.77%	19,294 $316,000
Q1 2021 May 14, 2021	BUY	$15.04 - $15.98 $44,232 - $46,997	2,941 Added 18.15%	19,147 $299,000
Q4 2020 Feb 16, 2021	BUY	$15.05 - $15.86 $13,168 - $13,877	875 Added 5.71%	16,206 $254,000
Q2 2020 Aug 12, 2020	BUY	$13.93 - $15.23 $6,157 - $6,731	442 Added 2.97%	15,331 $234,000
Q1 2020 May 13, 2020	BUY	$12.73 - $15.81 $189,536 - $235,395	14,889 New	14,889 $219,000

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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