BC
NUO
Bartlett & Co’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 | -$2K | – | 1186 |
|
|
2023
Q1 | $2K | Sell |
120
-254,657
| -100% | -$4.24M | ﹤0.01% | 991 |
|
|
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 | $4.89M | Sell |
308,702
-585
| -0.2% | -$9.27K | 0.09% | 125 |
|
|
2021
Q2 | $5.06M | Buy |
309,287
+5,230
| +2% | +$85.6K | 0.1% | 125 |
|
|
2021
Q1 | $4.74M | Buy |
304,057
+32,096
| +12% | +$501K | 0.1% | 129 |
|
|
2020
Q4 | $4.26M | Sell |
271,961
-10,001
| -4% | -$157K | 0.09% | 132 |
|
|
2020
Q3 | $4.24M | Buy |
281,962
+16,818
| +6% | +$253K | 0.1% | 127 |
|
|
2020
Q2 | $3.98M | Buy |
265,144
+25,946
| +11% | +$389K | 0.1% | 126 |
|
|
2020
Q1 | $3.52M | Buy |
+239,198
| New | +$3.52M | 0.11% | 126 |
|
|
2019
Q3 | $2.5M | Buy |
158,109
+61,039
| +63% | +$963K | 0.07% | 154 |
|
|
2019
Q2 | $1.45M | Buy |
97,070
+6,670
| +7% | +$99.4K | 0.05% | 148 |
|
|
2019
Q1 | $1.31M | Sell |
90,400
-1,206
| -1% | -$17.5K | 0.05% | 151 |
|
|
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 | $1.41M | Buy |
103,009
+9,820
| +11% | +$135K | 0.06% | 143 |
|
|
2017
Q4 | $1.36M | Sell |
93,189
-558
| -0.6% | -$8.17K | 0.05% | 148 |
|
|
2017
Q3 | $1.41M | Buy |
93,747
+909
| +1% | +$13.7K | 0.06% | 142 |
|
|
2017
Q2 | $1.39M | Buy |
92,838
+2,903
| +3% | +$43.6K | 0.06% | 141 |
|
|
2017
Q1 | $1.33M | Sell |
89,935
-5,553
| -6% | -$82.1K | 0.06% | 138 |
|
|
2016
Q4 | $1.39M | Buy |
95,488
+2,513
| +3% | +$36.5K | 0.07% | 136 |
|
|
2016
Q3 | $1.53M | Buy |
92,975
+826
| +0.9% | +$13.6K | 0.07% | 126 |
|
|
2016
Q2 | $1.55M | Sell |
92,149
-1,229
| -1% | -$20.7K | 0.08% | 121 |
|
|
2016
Q1 | $1.46M | Buy |
93,378
+1,425
| +2% | +$22.3K | 0.07% | 122 |
|
|
2015
Q4 | $1.4M | Buy |
91,953
+3,643
| +4% | +$55.6K | 0.07% | 128 |
|
|
2015
Q3 | $1.27M | Buy |
88,310
+3,843
| +5% | +$55.3K | 0.07% | 130 |
|
|
2015
Q2 | $1.21M | Sell |
84,467
-1,340
| -2% | -$19.2K | 0.06% | 136 |
|
|
2015
Q1 | $1.3M | Buy |
85,807
+674
| +0.8% | +$10.2K | 0.06% | 132 |
|
|
2014
Q4 | $1.31M | Buy |
85,133
+403
| +0.5% | +$6.18K | 0.06% | 133 |
|
|
2014
Q3 | $1.32M | Buy |
84,730
+2,986
| +4% | +$46.3K | 0.06% | 136 |
|
|
2014
Q2 | $1.29M | Sell |
81,744
-170
| -0.2% | -$2.68K | 0.06% | 137 |
|
|
2014
Q1 | $1.25M | Buy |
81,914
+3,199
| +4% | +$48.7K | 0.06% | 133 |
|
|
2013
Q4 | $1.1M | Sell |
78,715
-396
| -0.5% | -$5.51K | 0.05% | 136 |
|
|
2013
Q3 | $1.11M | Buy |
79,111
+18,723
| +31% | +$263K | 0.06% | 135 |
|
|
2013
Q2 | $899K | Buy |
+60,388
| New | +$899K | 0.05% | 144 |
|