KARPUS MANAGEMENT, INC. – Nuveen Ohio Quality Municipal Income Fund Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$11.58M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-7.26%
quarter
Nuveen Ohio Quality Municipal Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 1.75K shares | -885K | $11.75 | 986.29K |
| Q2 2022 | share | Decrease | -1.50% | -14.95K shares | -1.38M | $12.67 | 984.54K |
| Q1 2022 | share | Decrease | -3.74% | -38.85K shares | -2.72M | $13.87 | 999.50K |
| Q4 2021 | share | Decrease | -0.31% | -3.27K shares | 73K | $15.9 | 1.03M |
| Q3 2021 | share | Decrease | -2.18% | -23.23K shares | -922K | $15.75 | 1.04M |
| Q2 2021 | share | Decrease | -2.09% | -22.76K shares | 465K | $16.13 | 1.06M |
| Q1 2021 | share | Decrease | -0.97% | -10.6K shares | -226K | $15.23 | 1.08M |
| Q4 2020 | share | Decrease | -3.41% | -38.82K shares | 103K | $15.14 | 1.09M |
| Q3 2020 | share | Increase | +38.69% | 317.19K shares | 4.78M | $14.37 | 1.13M |
| Q2 2020 | share | Increase | +10.00% | 74.50K shares | 1.32M | $14.23 | 819.85K |
| Q1 2020 | share | Increase | +11.68% | 77.96K shares | 685K | $13.84 | 745.35K |
| Q4 2019 | share | Decrease | -10.30% | -76.63K shares | -1.44M | $14.37 | 667.38K |
| Q3 2019 | share | Decrease | -10.08% | -83.36K shares | -595K | $14.51 | 744.02K |
| Q2 2019 | share | Decrease | -2.24% | -18.95K shares | 89K | $13.6 | 827.38K |
| Q1 2019 | share | Increase | +0.56% | 4.75K shares | 1.06M | $13.08 | 846.33K |
| Q4 2018 | share | Decrease | -22.51% | -244.40K shares | -3.47M | $11.9 | 841.58K |
| Q3 2018 | share | Increase | +11.94% | 115.83K shares | 1.22M | $11.94 | 1.08M |
| Q2 2018 | share | Increase | +38.62% | 270.30K shares | 3.84M | $12.17 | 970.15K |
| Q1 2018 | share | Increase | +20.49% | 118.99K shares | 1.09M | $11.88 | 699.84K |
| Q4 2017 | share | Increase | +31.44% | 138.93K shares | 1.84M | $12.55 | 580.85K |
| Q3 2017 | share | Decrease | -8.66% | -41.88K shares | -593K | $12.75 | 441.92K |
| Q2 2017 | share | Increase | +1.15% | 5.5K shares | 183K | $12.54 | 483.80K |
| Q1 2017 | share | Increase | +52.92% | 165.52K shares | 2.52M | $12.22 | 478.30K |
| Q4 2016 | share | Increase | +10.51% | 29.75K shares | -122K | $11.86 | 312.77K |
| Q3 2016 | share | Decrease | -3.80% | -11.19K shares | -279K | $13.3 | 283.02K |
| Q2 2016 | share | Decrease | -10.09% | -33.02K shares | -175K | $13.41 | 294.21K |
| Q1 2016 | share | Increase | +11.81% | 34.57K shares | 655K | $12.33 | 327.24K |