BCWM
NUO
Bartlett & Co Wealth Management’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 |
-120
| Closed | -$1.53K | – | 1195 |
|
|
2023
Q1 | $1.53K | Sell |
120
-254,657
| -100% | -$3.24M | ﹤0.01% | 996 |
|
|
2022
Q4 | $3.23M | Sell |
254,777
-31,108
| -11% | -$395K | 0.07% | 147 |
|
|
2022
Q3 | $3.37M | Sell |
285,885
-42,834
| -13% | -$505K | 0.07% | 141 |
|
|
2022
Q2 | $4.18M | Sell |
328,719
-30,907
| -9% | -$393K | 0.08% | 135 |
|
|
2022
Q1 | $5.01M | Buy |
359,626
+228
| +0.1% | +$3.17K | 0.09% | 131 |
|
|
2021
Q4 | $5.74M | Buy |
359,398
+50,696
| +16% | +$810K | 0.1% | 128 |
|
|
2021
Q3 | $4.91M | Sell |
308,702
-585
| -0.2% | -$9.3K | 0.09% | 125 |
|
|
2021
Q2 | $5.08M | Buy |
309,287
+5,230
| +2% | +$85.9K | 0.1% | 125 |
|
|
2021
Q1 | $4.76M | Buy |
304,057
+32,096
| +12% | +$502K | 0.1% | 129 |
|
|
2020
Q4 | $4.26M | Sell |
271,961
-10,001
| -4% | -$157K | 0.09% | 132 |
|
|
2020
Q3 | $4.25M | Buy |
281,962
+16,818
| +6% | +$254K | 0.1% | 127 |
|
|
2020
Q2 | $3.99M | Buy |
265,144
+25,946
| +11% | +$391K | 0.1% | 126 |
|
|
2020
Q1 | $3.53M | Buy |
239,198
+465
| +0.2% | +$6.87K | 0.11% | 126 |
|
|
2019
Q4 | $3.68M | Buy |
238,733
+80,624
| +51% | +$1.24M | 0.09% | 133 |
|
|
2019
Q3 | $2.5M | Buy |
158,109
+61,039
| +63% | +$966K | 0.07% | 154 |
|
|
2019
Q2 | $1.45M | Buy |
97,070
+6,670
| +7% | +$99.7K | 0.05% | 147 |
|
|
2019
Q1 | $1.31M | Sell |
90,400
-1,206
| -1% | -$17.5K | 0.05% | 152 |
|
|
2018
Q4 | $1.22M | Sell |
91,606
-24,635
| -21% | -$327K | 0.05% | 151 |
|
|
2018
Q3 | $1.57M | Buy |
116,241
+1,228
| +1% | +$16.6K | 0.06% | 141 |
|
|
2018
Q2 | $1.6M | Buy |
115,013
+12,004
| +12% | +$167K | 0.07% | 136 |
|
|
2018
Q1 | $1.42M | Buy |
+103,009
| New | +$1.42M | 0.06% | 142 |
|