Advisory Services Network’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,397
| Closed | -$107K | – | 4019 |
|
|
2023
Q1 | $107K | Buy |
8,397
+135
| +2% | +$1.72K | ﹤0.01% | 1614 |
|
|
2022
Q4 | $105K | Buy |
+8,262
| New | +$105K | ﹤0.01% | 1589 |
|
|
2022
Q1 | – | Sell |
-10,014
| Closed | -$160K | – | 1579 |
|
|
2021
Q4 | $160K | Buy |
+10,014
| New | +$160K | ﹤0.01% | 1328 |
|
|
2021
Q3 | – | Sell |
-9,404
| Closed | -$154K | – | 3697 |
|
|
2021
Q2 | $154K | Buy |
+9,404
| New | +$154K | ﹤0.01% | 1388 |
|
|
2021
Q1 | – | Sell |
-7,801
| Closed | -$122K | – | 3672 |
|
|
2020
Q4 | $122K | Buy |
7,801
+703
| +10% | +$11K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $107K | Buy |
+7,098
| New | +$107K | 0.01% | 1227 |
|
|
2020
Q2 | – | Sell |
-8,084
| Closed | -$119K | – | 3187 |
|
|
2020
Q1 | $119K | Sell |
8,084
-887
| -10% | -$13.1K | 0.01% | 994 |
|
|
2019
Q4 | $138K | Buy |
8,971
+2,144
| +31% | +$33K | 0.01% | 1023 |
|
|
2019
Q3 | $102K | Hold |
6,827
| – | – | 0.01% | 1064 |
|
|
2019
Q2 | $102K | Buy |
6,827
+530
| +8% | +$7.92K | 0.01% | 1062 |
|
|
2019
Q1 | $91K | Buy |
6,297
+4,720
| +299% | +$68.2K | 0.01% | 1024 |
|
|
2018
Q4 | $21K | Buy |
1,577
+21
| +1% | +$280 | ﹤0.01% | 1496 |
|
|
2018
Q3 | $21K | Sell |
1,556
-545
| -26% | -$7.36K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $29K | Sell |
2,101
-384
| -15% | -$5.3K | ﹤0.01% | 1421 |
|
|
2018
Q1 | $34K | Sell |
2,485
-2,409
| -49% | -$33K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $72K | Sell |
4,894
-3,849
| -44% | -$56.6K | 0.01% | 1110 |
|
|
2017
Q3 | $132K | Sell |
8,743
-47
| -0.5% | -$710 | 0.02% | 777 |
|
|
2017
Q2 | $132K | Sell |
8,790
-511
| -5% | -$7.67K | 0.02% | 752 |
|
|
2017
Q1 | $138K | Buy |
+9,301
| New | +$138K | 0.02% | 717 |
|
|
2016
Q3 | $137K | Buy |
8,319
+7,384
| +790% | +$122K | 0.03% | 610 |
|
|
2016
Q2 | $16K | Buy |
+935
| New | +$16K | ﹤0.01% | 1082 |
|