Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,692
| Closed | -$936K | – | 1575 |
|
|
2019
Q1 | $936K | Sell |
64,692
-10,063
| -13% | -$146K | 0.01% | 874 |
|
|
2018
Q4 | $993K | Sell |
74,755
-10,888
| -13% | -$145K | 0.01% | 802 |
|
|
2018
Q3 | $1.16M | Sell |
85,643
-2,090
| -2% | -$28.2K | 0.01% | 809 |
|
|
2018
Q2 | $1.22M | Sell |
87,733
-5,637
| -6% | -$78.3K | 0.01% | 781 |
|
|
2018
Q1 | $1.28M | Sell |
93,370
-4,867
| -5% | -$66.7K | 0.01% | 762 |
|
|
2017
Q4 | $1.44M | Sell |
98,237
-2,825
| -3% | -$41.4K | 0.01% | 725 |
|
|
2017
Q3 | $1.52M | Sell |
101,062
-2,280
| -2% | -$34.4K | 0.01% | 681 |
|
|
2017
Q2 | $1.55M | Sell |
103,342
-2,941
| -3% | -$44.1K | 0.01% | 672 |
|
|
2017
Q1 | $1.57M | Sell |
106,283
-2,558
| -2% | -$37.8K | 0.01% | 654 |
|
|
2016
Q4 | $1.58M | Sell |
108,841
-4,300
| -4% | -$62.5K | 0.01% | 626 |
|
|
2016
Q3 | $1.87M | Sell |
113,141
-4,945
| -4% | -$81.6K | 0.02% | 576 |
|
|
2016
Q2 | $1.99M | Sell |
118,086
-3,897
| -3% | -$65.5K | 0.02% | 554 |
|
|
2016
Q1 | $1.91M | Sell |
121,983
-9,700
| -7% | -$152K | 0.02% | 545 |
|
|
2015
Q4 | $2.01M | Sell |
131,683
-8,415
| -6% | -$128K | 0.02% | 530 |
|
|
2015
Q3 | $2.02M | Sell |
140,098
-14,793
| -10% | -$213K | 0.02% | 517 |
|
|
2015
Q2 | $2.22M | Buy |
+154,891
| New | +$2.22M | 0.02% | 530 |
|