Aviance Capital Partners’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 |
-39,494
| Closed | -$502K | – | 281 |
|
|
2023
Q1 | $502K | Buy |
39,494
+61
| +0.2% | +$775 | 0.11% | 173 |
|
|
2022
Q4 | $500K | Sell |
39,433
-1,568
| -4% | -$19.9K | 0.12% | 175 |
|
|
2022
Q3 | $482K | Sell |
41,001
-296
| -0.7% | -$3.48K | 0.12% | 170 |
|
|
2022
Q2 | $523K | Sell |
41,297
-1,264
| -3% | -$16K | 0.12% | 175 |
|
|
2022
Q1 | $590K | Sell |
42,561
-789
| -2% | -$10.9K | 0.11% | 173 |
|
|
2021
Q4 | $692K | Buy |
43,350
+404
| +0.9% | +$6.45K | 0.12% | 166 |
|
|
2021
Q3 | $681K | Sell |
42,946
-13,367
| -24% | -$212K | 0.12% | 171 |
|
|
2021
Q2 | $922K | Buy |
56,313
+8,110
| +17% | +$133K | 0.16% | 150 |
|
|
2021
Q1 | $752K | Sell |
48,203
-406
| -0.8% | -$6.33K | 0.15% | 169 |
|
|
2020
Q4 | $761K | Sell |
48,609
-423
| -0.9% | -$6.62K | 0.15% | 147 |
|
|
2020
Q3 | $737K | Sell |
49,032
-4,943
| -9% | -$74.3K | 0.17% | 139 |
|
|
2020
Q2 | $810K | Sell |
53,975
-2,512
| -4% | -$37.7K | 0.2% | 124 |
|
|
2020
Q1 | $832K | Sell |
56,487
-774
| -1% | -$11.4K | 0.26% | 98 |
|
|
2019
Q4 | $883K | Sell |
57,261
-37
| -0.1% | -$571 | 0.23% | 120 |
|
|
2019
Q3 | $904K | Buy |
57,298
+652
| +1% | +$10.3K | 0.27% | 116 |
|
|
2019
Q2 | $845K | Buy |
56,646
+596
| +1% | +$8.89K | 0.23% | 122 |
|
|
2019
Q1 | $811K | Buy |
56,050
+29,952
| +115% | +$433K | 0.23% | 123 |
|
|
2018
Q4 | $346K | Sell |
26,098
-8,840
| -25% | -$117K | 0.12% | 173 |
|
|
2018
Q3 | $472K | Buy |
34,938
+1,127
| +3% | +$15.2K | 0.11% | 168 |
|
|
2018
Q2 | $469K | Buy |
+33,811
| New | +$469K | 0.14% | 173 |
|