Bank of America’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 |
-66,292
| Closed | -$843K | – | 7161 |
|
|
2023
Q1 | $843K | Buy |
66,292
+10,500
| +19% | +$133K | ﹤0.01% | 4288 |
|
|
2022
Q4 | $708K | Buy |
55,792
+19,469
| +54% | +$247K | ﹤0.01% | 4467 |
|
|
2022
Q3 | $427K | Sell |
36,323
-7,812
| -18% | -$91.8K | ﹤0.01% | 4772 |
|
|
2022
Q2 | $559K | Buy |
44,135
+1,381
| +3% | +$17.5K | ﹤0.01% | 4670 |
|
|
2022
Q1 | $593K | Buy |
42,754
+3,298
| +8% | +$45.7K | ﹤0.01% | 5009 |
|
|
2021
Q4 | $630K | Sell |
39,456
-5,128
| -12% | -$81.9K | ﹤0.01% | 4929 |
|
|
2021
Q3 | $707K | Sell |
44,584
-7,335
| -14% | -$116K | ﹤0.01% | 4604 |
|
|
2021
Q2 | $850K | Sell |
51,919
-5,053
| -9% | -$82.7K | ﹤0.01% | 4364 |
|
|
2021
Q1 | $889K | Sell |
56,972
-11,355
| -17% | -$177K | ﹤0.01% | 4351 |
|
|
2020
Q4 | $1.07M | Buy |
68,327
+7,018
| +11% | +$110K | ﹤0.01% | 3816 |
|
|
2020
Q3 | $921K | Buy |
61,309
+5,718
| +10% | +$85.9K | ﹤0.01% | 3760 |
|
|
2020
Q2 | $834K | Buy |
55,591
+1,549
| +3% | +$23.2K | ﹤0.01% | 3781 |
|
|
2020
Q1 | $796K | Sell |
54,042
-18,570
| -26% | -$274K | ﹤0.01% | 3694 |
|
|
2019
Q4 | $1.12M | Sell |
72,612
-309
| -0.4% | -$4.77K | ﹤0.01% | 3784 |
|
|
2019
Q3 | $1.15M | Sell |
72,921
-52,365
| -42% | -$827K | ﹤0.01% | 3791 |
|
|
2019
Q2 | $1.87M | Sell |
125,286
-16,786
| -12% | -$250K | ﹤0.01% | 3507 |
|
|
2019
Q1 | $2.06M | Buy |
142,072
+8,375
| +6% | +$121K | ﹤0.01% | 3422 |
|
|
2018
Q4 | $1.78M | Sell |
133,697
-984
| -0.7% | -$13.1K | ﹤0.01% | 3404 |
|
|
2018
Q3 | $1.82M | Buy |
134,681
+3,352
| +3% | +$45.2K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $1.83M | Sell |
131,329
-4,763
| -3% | -$66.2K | ﹤0.01% | 3487 |
|
|
2018
Q1 | $1.87M | Buy |
136,092
+29,599
| +28% | +$406K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $1.56M | Buy |
106,493
+10,200
| +11% | +$149K | ﹤0.01% | 3545 |
|
|
2017
Q3 | $1.45M | Sell |
96,293
-1,307
| -1% | -$19.7K | ﹤0.01% | 3635 |
|
|
2017
Q2 | $1.46M | Buy |
97,600
+6,680
| +7% | +$100K | ﹤0.01% | 3566 |
|
|
2017
Q1 | $1.35M | Buy |
90,920
+3,987
| +5% | +$59K | ﹤0.01% | 3626 |
|
|
2016
Q4 | $1.26M | Sell |
86,933
-6,361
| -7% | -$92.4K | ﹤0.01% | 3535 |
|
|
2016
Q3 | $1.54M | Buy |
93,294
+6,609
| +8% | +$109K | ﹤0.01% | 3278 |
|
|
2016
Q2 | $1.46M | Sell |
86,685
-2,588
| -3% | -$43.5K | ﹤0.01% | 3264 |
|
|
2016
Q1 | $1.4M | Sell |
89,273
-1,244
| -1% | -$19.5K | ﹤0.01% | 3234 |
|
|
2015
Q4 | $1.38M | Buy |
90,517
+9,646
| +12% | +$147K | ﹤0.01% | 3339 |
|
|
2015
Q3 | $1.16M | Buy |
80,871
+10,602
| +15% | +$153K | ﹤0.01% | 3429 |
|
|
2015
Q2 | $1.01M | Buy |
70,269
+3,526
| +5% | +$50.5K | ﹤0.01% | 3294 |
|
|
2015
Q1 | $1.01M | Buy |
66,743
+37,652
| +129% | +$572K | ﹤0.01% | 3005 |
|
|
2014
Q4 | $446K | Sell |
29,091
-6,685
| -19% | -$102K | ﹤0.01% | 3667 |
|
|
2014
Q3 | $555K | Buy |
35,776
+22,049
| +161% | +$342K | ﹤0.01% | 3429 |
|
|
2014
Q2 | $216K | Sell |
13,727
-496
| -3% | -$7.81K | ﹤0.01% | 4166 |
|
|
2014
Q1 | $217K | Sell |
14,223
-6,505
| -31% | -$99.2K | ﹤0.01% | 4076 |
|
|
2013
Q4 | $289K | Sell |
20,728
-6,771
| -25% | -$94.4K | ﹤0.01% | 3960 |
|
|
2013
Q3 | $387K | Buy |
27,499
+7,437
| +37% | +$105K | ﹤0.01% | 3644 |
|
|
2013
Q2 | $298K | Buy |
+20,062
| New | +$298K | ﹤0.01% | 4094 |
|