Bank of America’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-66,292
Closed -$843K 8222
2023
Q1
$843K Buy
66,292
+10,500
+19% +$134K ﹤0.01% 5015
2022
Q4
$708K Buy
55,792
+19,469
+54% +$239K ﹤0.01% 5135
2022
Q3
$427K Sell
36,323
-7,812
-18% -$99.7K ﹤0.01% 5520
2022
Q2
$559K Buy
44,135
+1,381
+3% +$17.8K ﹤0.01% 5357
2022
Q1
$593K Buy
42,754
+3,298
+8% +$48.8K ﹤0.01% 5707
2021
Q4
$630K Sell
39,456
-5,128
-12% -$82.3K ﹤0.01% 5672
2021
Q3
$707K Sell
44,584
-7,335
-14% -$121K ﹤0.01% 5368
2021
Q2
$850K Sell
51,919
-5,053
-9% -$81.3K ﹤0.01% 5039
2021
Q1
$889K Sell
56,972
-11,355
-17% -$176K ﹤0.01% 4934
2020
Q4
$1.07M Buy
68,327
+7,018
+11% +$108K ﹤0.01% 4438
2020
Q3
$921K Buy
61,309
+5,718
+10% +$87.2K ﹤0.01% 4277
2020
Q2
$834K Buy
55,591
+1,549
+3% +$22.7K ﹤0.01% 4249
2020
Q1
$796K Sell
54,042
-18,570
-26% -$282K ﹤0.01% 4174
2019
Q4
$1.12M Sell
72,612
-309
-0.4% -$4.82K ﹤0.01% 4425
2019
Q3
$1.15M Sell
72,921
-52,365
-42% -$808K ﹤0.01% 4456
2019
Q2
$1.87M Sell
125,286
-16,786
-12% -$248K ﹤0.01% 4088
2019
Q1
$2.06M Buy
142,072
+8,375
+6% +$118K ﹤0.01% 3971
2018
Q4
$1.78M Sell
133,697
-984
-0.7% -$13.1K ﹤0.01% 3950
2018
Q3
$1.82M Buy
134,681
+3,352
+3% +$46.2K ﹤0.01% 4051
2018
Q2
$1.82M Sell
131,329
-4,763
-3% -$65.3K ﹤0.01% 4040
2018
Q1
$1.87M Buy
136,092
+29,599
+28% +$420K ﹤0.01% 3935
2017
Q4
$1.56M Buy
106,493
+10,200
+11% +$152K ﹤0.01% 4160
2017
Q3
$1.45M Sell
96,293
-1,307
-1% -$19.8K ﹤0.01% 4248
2017
Q2
$1.46M Buy
97,600
+6,680
+7% +$100K ﹤0.01% 4151
2017
Q1
$1.34M Buy
90,920
+3,987
+5% +$59K ﹤0.01% 4219
2016
Q4
$1.26M Sell
86,933
-6,361
-7% -$95.9K ﹤0.01% 4155
2016
Q3
$1.54M Buy
93,294
+6,609
+8% +$111K ﹤0.01% 3851
2016
Q2
$1.46M Sell
86,685
-2,588
-3% -$42K ﹤0.01% 3879
2016
Q1
$1.4M Sell
89,273
-1,244
-1% -$19.2K ﹤0.01% 3868
2015
Q4
$1.38M Buy
90,517
+9,646
+12% +$142K ﹤0.01% 4116
2015
Q3
$1.16M Buy
80,871
+10,602
+15% +$153K ﹤0.01% 4220
2015
Q2
$1.01M Buy
70,269
+3,526
+5% +$52.1K ﹤0.01% 4111
2015
Q1
$1.01M Buy
66,743
+37,652
+129% +$581K ﹤0.01% 3775
2014
Q4
$446K Sell
29,091
-6,685
-19% -$102K ﹤0.01% 4722
2014
Q3
$555K Buy
35,776
+22,049
+161% +$346K ﹤0.01% 4491
2014
Q2
$216K Sell
13,727
-496
-3% -$7.76K ﹤0.01% 5488
2014
Q1
$217K Sell
14,223
-6,505
-31% -$95.6K ﹤0.01% 5371
2013
Q4
$289K Sell
20,728
-6,771
-25% -$94.6K ﹤0.01% 5260
2013
Q3
$387K Buy
27,499
+7,437
+37% +$106K ﹤0.01% 4851
2013
Q2
$298K Buy
+20,062
New +$329K ﹤0.01% 5241

Other funds holding NUO

Bank of America's NUO Position: Q2 2023 in Review

Bank of America sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2023, closing a stake of 66,292 shares — an estimated $843K sold.

Bank of America first reported a position in NUO in Q2 2013 and held it in 40 quarters. The position peaked at $2.06M in Q1 2019. 1 fund tracked by Wall St. Rank holds NUO as of Q2 2023.

  • Bank of America reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Bank of America sold 66,292 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2023, an estimated $843K.
  • Bank of America first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and held it in 40 quarters.
  • Bank of America's Nuveen Ohio Quality Municipal Income Fund position peaked at $2.06M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.