AA
NUO
AQR Arbitrage’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,983
| Closed | -$584K | – | 1100 |
|
|
2023
Q1 | $584K | Sell |
45,983
-5,260
| -10% | -$66.9K | 0.02% | 481 |
|
|
2022
Q4 | $650K | Sell |
51,243
-2,006
| -4% | -$25.5K | 0.02% | 572 |
|
|
2022
Q3 | $626K | Buy |
53,249
+13,494
| +34% | +$159K | 0.01% | 657 |
|
|
2022
Q2 | $504K | Buy |
+39,755
| New | +$504K | 0.01% | 686 |
|
|
2020
Q3 | – | Sell |
-15,302
| Closed | -$230K | – | 686 |
|
|
2020
Q2 | $230K | Buy |
+15,302
| New | +$230K | 0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-10,609
| Closed | -$164K | – | 645 |
|
|
2019
Q4 | $164K | Sell |
10,609
-2,855
| -21% | -$44.1K | ﹤0.01% | 423 |
|
|
2019
Q3 | $212K | Sell |
13,464
-8,553
| -39% | -$135K | ﹤0.01% | 397 |
|
|
2019
Q2 | $328K | Sell |
22,017
-8,107
| -27% | -$121K | ﹤0.01% | 386 |
|
|
2019
Q1 | $436K | Sell |
30,124
-22,572
| -43% | -$327K | 0.01% | 361 |
|
|
2018
Q4 | $701K | Buy |
52,696
+34,637
| +192% | +$461K | 0.01% | 314 |
|
|
2018
Q3 | $244K | Hold |
18,059
| – | – | ﹤0.01% | 403 |
|
|
2018
Q2 | $251K | Buy |
18,059
+2,010
| +13% | +$27.9K | ﹤0.01% | 372 |
|
|
2018
Q1 | $220K | Buy |
16,049
+5,316
| +50% | +$72.9K | ﹤0.01% | 340 |
|
|
2017
Q4 | $157K | Buy |
+10,733
| New | +$157K | ﹤0.01% | 337 |
|
|
2016
Q1 | – | Sell |
-15,701
| Closed | -$240K | – | 506 |
|
|
2015
Q4 | $240K | Buy |
15,701
+652
| +4% | +$9.97K | ﹤0.01% | 429 |
|
|
2015
Q3 | $217K | Buy |
15,049
+62
| +0.4% | +$894 | ﹤0.01% | 421 |
|
|
2015
Q2 | $215K | Buy |
+14,987
| New | +$215K | ﹤0.01% | 390 |
|