IFP Advisors’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
Q3 | – | Sell |
-53,422
| Closed | -$676K | – | 3630 |
|
2023
Q2 | $676K | Sell |
53,422
-70,059
| -57% | -$887K | 0.03% | 549 |
|
2023
Q1 | $1.7M | Buy |
123,481
+13,829
| +13% | +$190K | 0.07% | 265 |
|
2022
Q4 | $1.51M | Sell |
109,652
-31,508
| -22% | -$434K | 0.04% | 458 |
|
2022
Q3 | $1.95M | Buy |
141,160
+113,680
| +414% | +$1.57M | 0.05% | 409 |
|
2022
Q2 | $380K | Hold |
27,480
| – | – | 0.01% | 960 |
|
2022
Q1 | $380K | Buy |
+27,480
| New | +$380K | 0.01% | 960 |
|
2018
Q3 | – | Sell |
-1,521
| Closed | -$21K | – | 4132 |
|
2018
Q2 | $21K | Hold |
1,521
| – | – | ﹤0.01% | 2423 |
|
2018
Q1 | $22K | Hold |
1,521
| – | – | ﹤0.01% | 2340 |
|
2017
Q4 | $22K | Sell |
1,521
-645
| -30% | -$9.33K | ﹤0.01% | 2338 |
|
2017
Q3 | $33K | Hold |
2,166
| – | – | ﹤0.01% | 2260 |
|
2017
Q2 | $32K | Buy |
2,166
+1,235
| +133% | +$18.2K | ﹤0.01% | 2268 |
|
2017
Q1 | $14K | Hold |
931
| – | – | ﹤0.01% | 2723 |
|
2016
Q4 | $14K | Hold |
931
| – | – | ﹤0.01% | 2706 |
|
2016
Q3 | $15K | Hold |
931
| – | – | ﹤0.01% | 2601 |
|
2016
Q2 | $16K | Buy |
+931
| New | +$16K | ﹤0.01% | 2503 |
|
2016
Q1 | – | Sell |
-931
| Closed | -$14K | – | 4424 |
|
2015
Q4 | $14K | Buy |
+931
| New | +$14K | ﹤0.01% | 2399 |
|