Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,291
| Closed | -$287K | – | 663 |
|
|
2019
Q2 | $287K | Hold |
19,291
| – | – | 0.01% | 518 |
|
|
2019
Q1 | $279K | Hold |
19,291
| – | – | 0.01% | 521 |
|
|
2018
Q4 | $256K | Hold |
19,291
| – | – | 0.01% | 517 |
|
|
2018
Q3 | $260K | Hold |
19,291
| – | – | 0.01% | 548 |
|
|
2018
Q2 | $268K | Sell |
19,291
-10,251
| -35% | -$142K | 0.01% | 539 |
|
|
2018
Q1 | $405K | Sell |
29,542
-600
| -2% | -$8.23K | 0.01% | 461 |
|
|
2017
Q4 | $441K | Sell |
30,142
-336
| -1% | -$4.92K | 0.01% | 453 |
|
|
2017
Q3 | $459K | Buy |
30,478
+4,480
| +17% | +$67.5K | 0.01% | 422 |
|
|
2017
Q2 | $389K | Hold |
25,998
| – | – | 0.01% | 467 |
|
|
2017
Q1 | $384K | Buy |
25,998
+7,140
| +38% | +$105K | 0.01% | 451 |
|
|
2016
Q4 | $274K | Buy |
18,858
+6,200
| +49% | +$90.1K | 0.01% | 503 |
|
|
2016
Q3 | $208K | Sell |
12,658
-5,623
| -31% | -$92.4K | 0.01% | 524 |
|
|
2016
Q2 | $307K | Buy |
18,281
+1,741
| +11% | +$29.2K | 0.01% | 447 |
|
|
2016
Q1 | $258K | Buy |
16,540
+4,589
| +38% | +$71.6K | 0.01% | 467 |
|
|
2015
Q4 | $182K | Hold |
11,951
| – | – | 0.01% | 509 |
|
|
2015
Q3 | $171K | Hold |
11,951
| – | – | 0.01% | 520 |
|
|
2015
Q2 | $171K | Buy |
+11,951
| New | +$171K | 0.01% | 524 |
|