Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,710
| Closed | -$653K | – | 610 |
|
|
2020
Q4 | $653K | Sell |
41,710
-17,589
| -30% | -$275K | 0.02% | 384 |
|
|
2020
Q3 | $891K | Buy |
59,299
+900
| +2% | +$13.5K | 0.04% | 316 |
|
|
2020
Q2 | $877K | Buy |
58,399
+48,397
| +484% | +$727K | 0.04% | 312 |
|
|
2020
Q1 | $147K | Buy |
+10,002
| New | +$147K | 0.01% | 583 |
|
|
2018
Q3 | – | Sell |
-10,296
| Closed | -$143K | – | 966 |
|
|
2018
Q2 | $143K | Sell |
10,296
-9,496
| -48% | -$132K | ﹤0.01% | 819 |
|
|
2018
Q1 | $271K | Buy |
+19,792
| New | +$271K | 0.01% | 729 |
|
|
2017
Q3 | – | Sell |
-24,914
| Closed | -$374K | – | 772 |
|
|
2017
Q2 | $374K | Buy |
+24,914
| New | +$374K | 0.01% | 550 |
|
|
2017
Q1 | – | Sell |
-26,567
| Closed | -$386K | – | 609 |
|
|
2016
Q4 | $386K | Buy |
+26,567
| New | +$386K | 0.02% | 318 |
|
|
2015
Q3 | – | Sell |
-14,825
| Closed | -$212K | – | 529 |
|
|
2015
Q2 | $212K | Buy |
+14,825
| New | +$212K | 0.01% | 397 |
|