Ionic Capital Management’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-24,681
Closed -$290K 457
2022
Q3
$290K Sell
24,681
-3,249
-12% -$38.2K 0.04% 167
2022
Q2
$354K Buy
27,930
+7,930
+40% +$101K 0.04% 174
2022
Q1
$277K Buy
+20,000
New +$277K 0.03% 214