Fifth Third Bancorp’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 |
-4,362
| Closed | -$55.4K | – | 2824 |
|
|
2023
Q1 | $55.4K | Sell |
4,362
-240
| -5% | -$3.05K | ﹤0.01% | 1395 |
|
|
2022
Q4 | $58.4K | Sell |
4,602
-238
| -5% | -$3.02K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $57K | Hold |
4,840
| – | – | ﹤0.01% | 1285 |
|
|
2022
Q2 | $61K | Sell |
4,840
-5,000
| -51% | -$63K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $136K | Hold |
9,840
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q4 | $157K | Buy |
9,840
+455
| +5% | +$7.26K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $149K | Buy |
9,385
+3,000
| +47% | +$47.6K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $105K | Hold |
6,385
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q1 | $100K | Hold |
6,385
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q4 | $100K | Buy |
6,385
+1,308
| +26% | +$20.5K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $76K | Sell |
5,077
-1,104
| -18% | -$16.5K | ﹤0.01% | 1199 |
|
|
2020
Q2 | $93K | Hold |
6,181
| – | – | ﹤0.01% | 1120 |
|
|
2020
Q1 | $91K | Sell |
6,181
-817
| -12% | -$12K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $108K | Sell |
6,998
-6,047
| -46% | -$93.3K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $206K | Sell |
13,045
-238
| -2% | -$3.76K | ﹤0.01% | 911 |
|
|
2019
Q2 | $198K | Buy |
13,283
+6,697
| +102% | +$99.8K | ﹤0.01% | 918 |
|
|
2019
Q1 | $95K | Hold |
6,586
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $88K | Hold |
6,586
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q3 | $89K | Hold |
6,586
| – | – | ﹤0.01% | 1128 |
|
|
2018
Q2 | $92K | Sell |
6,586
-90
| -1% | -$1.26K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $92K | Sell |
6,676
-5,090
| -43% | -$70.1K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $172K | Sell |
11,766
-13,960
| -54% | -$204K | ﹤0.01% | 904 |
|
|
2017
Q3 | $388K | Sell |
25,726
-1,798
| -7% | -$27.1K | ﹤0.01% | 728 |
|
|
2017
Q2 | $413K | Sell |
27,524
-6,024
| -18% | -$90.4K | ﹤0.01% | 737 |
|
|
2017
Q1 | $496K | Sell |
33,548
-5,664
| -14% | -$83.7K | ﹤0.01% | 704 |
|
|
2016
Q4 | $570K | Sell |
39,212
-621
| -2% | -$9.03K | ﹤0.01% | 684 |
|
|
2016
Q3 | $657K | Sell |
39,833
-1,080
| -3% | -$17.8K | 0.01% | 654 |
|
|
2016
Q2 | $688K | Buy |
40,913
+1,080
| +3% | +$18.2K | 0.01% | 633 |
|
|
2016
Q1 | $623K | Buy |
39,833
+7,124
| +22% | +$111K | 0.01% | 658 |
|
|
2015
Q4 | $499K | Sell |
32,709
-4,176
| -11% | -$63.7K | ﹤0.01% | 727 |
|
|
2015
Q3 | $531K | Buy |
36,885
+4,000
| +12% | +$57.6K | ﹤0.01% | 723 |
|
|
2015
Q2 | $471K | Sell |
32,885
-10,003
| -23% | -$143K | ﹤0.01% | 775 |
|
|
2015
Q1 | $652K | Hold |
42,888
| – | – | 0.01% | 683 |
|
|
2014
Q4 | $657K | Sell |
42,888
-4,730
| -10% | -$72.5K | 0.01% | 661 |
|
|
2014
Q3 | $739K | Buy |
47,618
+300
| +0.6% | +$4.66K | 0.01% | 634 |
|
|
2014
Q2 | $745K | Buy |
47,318
+5,071
| +12% | +$79.8K | 0.01% | 633 |
|
|
2014
Q1 | $643K | Sell |
42,247
-1,833
| -4% | -$27.9K | 0.01% | 667 |
|
|
2013
Q4 | $614K | Sell |
44,080
-1,359
| -3% | -$18.9K | 0.01% | 703 |
|
|
2013
Q3 | $638K | Sell |
45,439
-2,772
| -6% | -$38.9K | 0.01% | 676 |
|
|
2013
Q2 | $718K | Buy |
+48,211
| New | +$718K | 0.01% | 652 |
|