MATISSE CAPITAL – Nuveen Ohio Quality Municipal Income Fund Transaction History
MATISSE CAPITAL portfolio value:
$1.32M
portfolio value
MATISSE CAPITAL 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 | +17.60% | 16.9K shares | 111K | $11.75 | 112.9K |
| Q2 2022 | share | Increase | +35.55% | 25.17K shares | 234K | $12.67 | 96K |
| Q1 2022 | share | Increase | +243.67% | 50.21K shares | 653K | $13.87 | 70.82K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $15.9 | 20.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $15.75 | 20.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $16.13 | 20.60K | |
| Q1 2021 | share | Increase | +4.57% | 900 shares | 13K | $15.23 | 20.60K |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $15.14 | 19.70K | |
| Q3 2020 | share | Decrease | -89.43% | -166.82K shares | -2.50M | $14.37 | 19.70K |
| Q2 2020 | share | Decrease | -21.06% | -49.77K shares | -681K | $14.23 | 186.52K |
| Q1 2020 | share | Increase | 0.00% | 236.30K shares | 3.48M | $13.84 | 236.30K |