Commonwealth Equity Services’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 |
-16,805
| Closed | -$213 | – | 3988 |
|
|
2023
Q1 | $213 | Hold |
16,805
| – | – | ﹤0.01% | 3264 |
|
|
2022
Q4 | $213K | Sell |
16,805
-1,927
| -10% | -$24.4K | ﹤0.01% | 3171 |
|
|
2022
Q3 | $220K | Hold |
18,732
| – | – | ﹤0.01% | 3088 |
|
|
2022
Q2 | $237K | Hold |
18,732
| – | – | ﹤0.01% | 3051 |
|
|
2022
Q1 | $259K | Sell |
18,732
-2,206
| -11% | -$30.5K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $334K | Buy |
20,938
+1,953
| +10% | +$31.2K | ﹤0.01% | 2877 |
|
|
2021
Q3 | $300K | Buy |
18,985
+3
| +0% | +$47 | ﹤0.01% | 2938 |
|
|
2021
Q2 | $310K | Buy |
18,982
+250
| +1% | +$4.08K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $292K | Buy |
18,732
+279
| +2% | +$4.35K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $288K | Sell |
18,453
-679
| -4% | -$10.6K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $287K | Sell |
19,132
-374
| -2% | -$5.61K | ﹤0.01% | 2398 |
|
|
2020
Q2 | $292K | Sell |
19,506
-261
| -1% | -$3.91K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $291K | Buy |
19,767
+1,613
| +9% | +$23.7K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $280K | Buy |
+18,154
| New | +$280K | ﹤0.01% | 2375 |
|
|
2018
Q3 | – | Sell |
-15,570
| Closed | -$216K | – | 2912 |
|
|
2018
Q2 | $216K | Buy |
+15,570
| New | +$216K | ﹤0.01% | 2401 |
|
|
2016
Q2 | – | Sell |
-10,133
| Closed | -$159K | – | 2343 |
|
|
2016
Q1 | $159K | Hold |
10,133
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q4 | $155K | Sell |
10,133
-7,370
| -42% | -$113K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $252K | Hold |
17,503
| – | – | ﹤0.01% | 1671 |
|
|
2015
Q2 | $251K | Buy |
17,503
+1,514
| +9% | +$21.7K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $243K | Sell |
15,989
-598
| -4% | -$9.09K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $254K | Sell |
16,587
-22,566
| -58% | -$346K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $608K | Hold |
39,153
| – | – | 0.01% | 1128 |
|
|
2014
Q2 | $616K | Hold |
39,153
| – | – | 0.01% | 1118 |
|
|
2014
Q1 | $596K | Buy |
39,153
+679
| +2% | +$10.3K | 0.01% | 1073 |
|
|
2013
Q4 | $536K | Sell |
38,474
-1,500
| -4% | -$20.9K | 0.01% | 1105 |
|
|
2013
Q3 | $562K | Sell |
39,974
-4,206
| -10% | -$59.1K | 0.01% | 1030 |
|
|
2013
Q2 | $658K | Buy |
+44,180
| New | +$658K | 0.01% | 892 |
|