Ancora Advisors’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 |
-3,000
| Closed | -$38.1K | – | 1993 |
|
|
2023
Q1 | $38.1K | Sell |
3,000
-3,569
| -54% | -$45.4K | ﹤0.01% | 948 |
|
|
2022
Q4 | $83K | Hold |
6,569
| – | – | ﹤0.01% | 835 |
|
|
2022
Q3 | $77K | Hold |
6,569
| – | – | ﹤0.01% | 941 |
|
|
2022
Q2 | $83K | Sell |
6,569
-1,850
| -22% | -$23.4K | ﹤0.01% | 998 |
|
|
2022
Q1 | $117K | Hold |
8,419
| – | – | ﹤0.01% | 961 |
|
|
2021
Q4 | $134K | Hold |
8,419
| – | – | ﹤0.01% | 925 |
|
|
2021
Q3 | $133K | Buy |
8,419
+5,619
| +201% | +$88.8K | ﹤0.01% | 883 |
|
|
2021
Q2 | $46K | Hold |
2,800
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q1 | $44K | Hold |
2,800
| – | – | ﹤0.01% | 1087 |
|
|
2020
Q4 | $44K | Hold |
2,800
| – | – | ﹤0.01% | 893 |
|
|
2020
Q3 | $42K | Hold |
2,800
| – | – | ﹤0.01% | 867 |
|
|
2020
Q2 | $42K | Hold |
2,800
| – | – | ﹤0.01% | 831 |
|
|
2020
Q1 | $41K | Hold |
2,800
| – | – | ﹤0.01% | 894 |
|
|
2019
Q4 | $43K | Buy |
+2,800
| New | +$43K | ﹤0.01% | 906 |
|
|
2019
Q3 | – | Sell |
-161,828
| Closed | -$2.41M | – | 677 |
|
|
2019
Q2 | $2.41M | Sell |
161,828
-757,471
| -82% | -$11.3M | 0.11% | 195 |
|
|
2019
Q1 | $13.3M | Buy |
919,299
+25,642
| +3% | +$371K | 0.6% | 45 |
|
|
2018
Q4 | $11.9M | Buy |
893,657
+281,139
| +46% | +$3.74M | 0.57% | 53 |
|
|
2018
Q3 | $8.27M | Buy |
612,518
+517,999
| +548% | +$6.99M | 0.32% | 109 |
|
|
2018
Q2 | $1.31M | Buy |
+94,519
| New | +$1.31M | 0.06% | 292 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$9K | – | 1266 |
|
|
2016
Q4 | $9K | Sell |
600
-11,390
| -95% | -$171K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $198K | Sell |
11,990
-400
| -3% | -$6.61K | 0.02% | 480 |
|
|
2016
Q2 | $208K | Hold |
12,390
| – | – | 0.02% | 463 |
|
|
2016
Q1 | $194K | Hold |
12,390
| – | – | 0.02% | 448 |
|
|
2015
Q4 | $189K | Sell |
12,390
-850
| -6% | -$13K | 0.02% | 455 |
|
|
2015
Q3 | $191K | Hold |
13,240
| – | – | 0.02% | 444 |
|
|
2015
Q2 | $190K | Buy |
+13,240
| New | +$190K | 0.02% | 463 |
|
|
2015
Q1 | – | Sell |
-14,440
| Closed | -$221K | – | 442 |
|
|
2014
Q4 | $221K | Sell |
14,440
-5,070
| -26% | -$77.6K | 0.03% | 439 |
|
|
2014
Q3 | $303K | Sell |
19,510
-3,338
| -15% | -$51.8K | 0.04% | 368 |
|
|
2014
Q2 | $360K | Hold |
22,848
| – | – | 0.05% | 359 |
|
|
2014
Q1 | $348K | Sell |
22,848
-6,448
| -22% | -$98.2K | 0.05% | 334 |
|
|
2013
Q4 | $408K | Hold |
29,296
| – | – | 0.06% | 284 |
|
|
2013
Q3 | $412K | Sell |
29,296
-900
| -3% | -$12.7K | 0.07% | 271 |
|
|
2013
Q2 | $450K | Buy |
+30,196
| New | +$450K | 0.08% | 260 |
|