James Investment Research’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,250
| Closed | -$118K | – | 574 |
|
|
2023
Q1 | $118K | Hold |
9,250
| – | – | 0.02% | 289 |
|
|
2022
Q4 | $117K | Hold |
9,250
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $109K | Hold |
9,250
| – | – | 0.02% | 299 |
|
|
2022
Q2 | $117K | Sell |
9,250
-4,495
| -33% | -$57.9K | 0.02% | 295 |
|
|
2022
Q1 | $191K | Hold |
13,745
| – | – | 0.02% | 278 |
|
|
2021
Q4 | $220K | Buy |
13,745
+3,800
| +38% | +$61K | 0.02% | 280 |
|
|
2021
Q3 | $158K | Hold |
9,945
| – | – | 0.01% | 296 |
|
|
2021
Q2 | $163K | Buy |
9,945
+2,200
| +28% | +$35.4K | 0.01% | 307 |
|
|
2021
Q1 | $121K | Sell |
7,745
-6,830
| -47% | -$106K | 0.01% | 321 |
|
|
2020
Q4 | $228K | Buy |
14,575
+2,900
| +25% | +$44.6K | 0.02% | 252 |
|
|
2020
Q3 | $175K | Hold |
11,675
| – | – | 0.02% | 263 |
|
|
2020
Q2 | $175K | Buy |
11,675
+3,300
| +39% | +$48.3K | 0.02% | 252 |
|
|
2020
Q1 | $123K | Buy |
8,375
+675
| +9% | +$10.2K | 0.01% | 258 |
|
|
2019
Q4 | $119K | Buy |
7,700
+300
| +4% | +$4.68K | 0.01% | 312 |
|
|
2019
Q3 | $117K | Sell |
7,400
-3,550
| -32% | -$54.8K | 0.01% | 344 |
|
|
2019
Q2 | $163K | Buy |
10,950
+8,000
| +271% | +$118K | 0.01% | 396 |
|
|
2019
Q1 | $43K | Buy |
2,950
+1,500
| +103% | +$21.1K | ﹤0.01% | 658 |
|
|
2018
Q4 | $19K | Hold |
1,450
| – | – | ﹤0.01% | 710 |
|
|
2018
Q3 | $20K | Hold |
1,450
| – | – | ﹤0.01% | 737 |
|
|
2018
Q2 | $20K | Sell |
1,450
-4,100
| -74% | -$56.2K | ﹤0.01% | 736 |
|
|
2018
Q1 | $76K | Hold |
5,550
| – | – | ﹤0.01% | 622 |
|
|
2017
Q4 | $81K | Buy |
5,550
+4,850
| +693% | +$72.1K | ﹤0.01% | 610 |
|
|
2017
Q3 | $11K | Sell |
700
-4,200
| -86% | -$63.7K | ﹤0.01% | 718 |
|
|
2017
Q2 | $74K | Hold |
4,900
| – | – | ﹤0.01% | 569 |
|
|
2017
Q1 | $72K | Buy |
4,900
+700
| +17% | +$10.4K | ﹤0.01% | 507 |
|
|
2016
Q4 | $61K | Hold |
4,200
| – | – | ﹤0.01% | 399 |
|
|
2016
Q3 | $69K | Hold |
4,200
| – | – | ﹤0.01% | 380 |
|
|
2016
Q2 | $71K | Buy |
+4,200
| New | +$68.1K | ﹤0.01% | 339 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2.04M | – | 533 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 193 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 135 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 134 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 159 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 133 |
|