KIM
NUO
Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,634,293
| Closed | -$33.5M | – | 395 |
|
|
2023
Q1 | $33.5M | Buy |
2,634,293
+291,071
| +12% | +$3.7M | 1.05% | 21 |
|
|
2022
Q4 | $29.7M | Buy |
2,343,222
+1,356,929
| +138% | +$17.2M | 1.01% | 17 |
|
|
2022
Q3 | $11.6M | Buy |
986,293
+1,750
| +0.2% | +$20.6K | 0.41% | 57 |
|
|
2022
Q2 | $12.5M | Sell |
984,543
-14,958
| -1% | -$190K | 0.42% | 49 |
|
|
2022
Q1 | $13.9M | Sell |
999,501
-38,857
| -4% | -$539K | 0.42% | 52 |
|
|
2021
Q4 | $16.6M | Sell |
1,038,358
-3,272
| -0.3% | -$52.3K | 0.48% | 53 |
|
|
2021
Q3 | $16.5M | Sell |
1,041,630
-23,236
| -2% | -$368K | 0.49% | 54 |
|
|
2021
Q2 | $17.4M | Sell |
1,064,866
-22,763
| -2% | -$373K | 0.52% | 52 |
|
|
2021
Q1 | $17M | Sell |
1,087,629
-10,600
| -1% | -$165K | 0.51% | 56 |
|
|
2020
Q4 | $17.2M | Sell |
1,098,229
-38,821
| -3% | -$608K | 0.54% | 54 |
|
|
2020
Q3 | $17.1M | Buy |
1,137,050
+317,199
| +39% | +$4.77M | 0.62% | 45 |
|
|
2020
Q2 | $12.3M | Buy |
819,851
+74,501
| +10% | +$1.12M | 0.47% | 59 |
|
|
2020
Q1 | $11M | Buy |
745,350
+77,966
| +12% | +$1.15M | 0.42% | 60 |
|
|
2019
Q4 | $10.3M | Sell |
667,384
-76,637
| -10% | -$1.18M | 0.34% | 72 |
|
|
2019
Q3 | $11.7M | Sell |
744,021
-83,368
| -10% | -$1.32M | 0.45% | 59 |
|
|
2019
Q2 | $12.3M | Sell |
827,389
-18,950
| -2% | -$283K | 0.45% | 56 |
|
|
2019
Q1 | $12.2M | Buy |
846,339
+4,754
| +0.6% | +$68.8K | 0.45% | 54 |
|
|
2018
Q4 | $11.2M | Sell |
841,585
-244,404
| -23% | -$3.25M | 0.46% | 43 |
|
|
2018
Q3 | $14.7M | Buy |
1,085,989
+115,833
| +12% | +$1.56M | 0.59% | 42 |
|
|
2018
Q2 | $13.4M | Buy |
970,156
+270,309
| +39% | +$3.74M | 0.59% | 38 |
|
|
2018
Q1 | $9.6M | Buy |
699,847
+118,996
| +20% | +$1.63M | 0.43% | 56 |
|
|
2017
Q4 | $8.5M | Buy |
580,851
+138,930
| +31% | +$2.03M | 0.39% | 58 |
|
|
2017
Q3 | $6.66M | Sell |
441,921
-41,882
| -9% | -$632K | 0.34% | 61 |
|
|
2017
Q2 | $7.26M | Buy |
483,803
+5,500
| +1% | +$82.5K | 0.37% | 66 |
|
|
2017
Q1 | $7.07M | Buy |
478,303
+165,524
| +53% | +$2.45M | 0.37% | 73 |
|
|
2016
Q4 | $4.55M | Buy |
312,779
+29,754
| +11% | +$432K | 0.26% | 87 |
|
|
2016
Q3 | $4.67M | Sell |
283,025
-11,194
| -4% | -$185K | 0.25% | 86 |
|
|
2016
Q2 | $4.95M | Sell |
294,219
-33,029
| -10% | -$555K | 0.25% | 81 |
|
|
2016
Q1 | $5.12M | Buy |
327,248
+34,570
| +12% | +$541K | 0.23% | 88 |
|
|
2015
Q4 | $4.47M | Buy |
292,678
+237,287
| +428% | +$3.62M | 0.2% | 93 |
|
|
2015
Q3 | $797K | Buy |
55,391
+18,000
| +48% | +$259K | 0.04% | 163 |
|
|
2015
Q2 | $535K | Buy |
37,391
+16,700
| +81% | +$239K | 0.03% | 171 |
|
|
2015
Q1 | $315K | Buy |
+20,691
| New | +$315K | 0.01% | 174 |
|
|
2014
Q2 | – | Sell |
-19,857
| Closed | -$302K | – | 201 |
|
|
2014
Q1 | $302K | Sell |
19,857
-22,143
| -53% | -$337K | 0.02% | 174 |
|
|
2013
Q4 | $585K | Buy |
+42,000
| New | +$585K | 0.03% | 160 |
|