Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-91,797
| Closed | -$1.07M | – | 579 |
|
|
2022
Q3 | $1.07M | Sell |
91,797
-585
| -0.6% | -$6.84K | ﹤0.01% | 370 |
|
|
2022
Q2 | $1.17M | Buy |
92,382
+4,320
| +5% | +$54.7K | ﹤0.01% | 388 |
|
|
2022
Q1 | $1.22M | Buy |
88,062
+57,362
| +187% | +$795K | ﹤0.01% | 398 |
|
|
2021
Q4 | $490K | Buy |
30,700
+9,728
| +46% | +$155K | ﹤0.01% | 526 |
|
|
2021
Q3 | $332K | Sell |
20,972
-62,398
| -75% | -$988K | ﹤0.01% | 516 |
|
|
2021
Q2 | $1.37M | Sell |
83,370
-11,647
| -12% | -$191K | ﹤0.01% | 367 |
|
|
2021
Q1 | $1.48M | Sell |
95,017
-70,494
| -43% | -$1.1M | ﹤0.01% | 335 |
|
|
2020
Q4 | $2.59M | Buy |
165,511
+2,925
| +2% | +$45.8K | 0.01% | 325 |
|
|
2020
Q3 | $2.44M | Sell |
162,586
-952
| -0.6% | -$14.3K | 0.01% | 300 |
|
|
2020
Q2 | $2.46M | Buy |
163,538
+22,034
| +16% | +$331K | 0.01% | 295 |
|
|
2020
Q1 | $2.08M | Buy |
+141,504
| New | +$2.08M | 0.01% | 311 |
|
|
2019
Q2 | – | Sell |
-114,860
| Closed | -$1.66M | – | 708 |
|
|
2019
Q1 | $1.66M | Sell |
114,860
-41,372
| -26% | -$599K | 0.01% | 418 |
|
|
2018
Q4 | $2.08M | Buy |
156,232
+22,094
| +16% | +$294K | 0.01% | 392 |
|
|
2018
Q3 | $1.81M | Buy |
134,138
+34,624
| +35% | +$467K | 0.01% | 433 |
|
|
2018
Q2 | $1.38M | Buy |
99,514
+30,129
| +43% | +$419K | 0.01% | 441 |
|
|
2018
Q1 | $951K | Buy |
69,385
+26,881
| +63% | +$368K | ﹤0.01% | 453 |
|
|
2017
Q4 | $622K | Buy |
42,504
+818
| +2% | +$12K | ﹤0.01% | 480 |
|
|
2017
Q3 | $629K | Buy |
41,686
+3,820
| +10% | +$57.6K | ﹤0.01% | 477 |
|
|
2017
Q2 | $568K | Sell |
37,866
-67,776
| -64% | -$1.02M | ﹤0.01% | 497 |
|
|
2017
Q1 | $1.56M | Sell |
105,642
-48,558
| -31% | -$718K | 0.01% | 411 |
|
|
2016
Q4 | $2.24M | Buy |
154,200
+93,150
| +153% | +$1.35M | 0.01% | 482 |
|
|
2016
Q3 | $1.01M | Sell |
61,050
-13,142
| -18% | -$217K | 0.01% | 533 |
|
|
2016
Q2 | $1.25M | Sell |
74,192
-208
| -0.3% | -$3.5K | 0.01% | 555 |
|
|
2016
Q1 | $1.16M | Sell |
74,400
-2,211
| -3% | -$34.6K | 0.01% | 401 |
|
|
2015
Q4 | $1.17M | Buy |
+76,611
| New | +$1.17M | 0.01% | 407 |
|