KeyBank National Association’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

KeyBank National Association’s Portfolio NUO Stock Details NUO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,152	Closed	-$197K	–	1008
2020 Q2	$197K	Sell	13,152 -2,276	-15%	-$34.1K	﹤0.01%	904
2020 Q1	$227K	Hold	15,428	–	–	﹤0.01%	828
2019 Q4	$238K	Buy	15,428 +1,750	+13%	+$27K	﹤0.01%	920
2019 Q3	$216K	Sell	13,678 -1,301	-9%	-$20.5K	﹤0.01%	927
2019 Q2	$223K	Hold	14,979	–	–	﹤0.01%	931
2019 Q1	$217K	Sell	14,979 -82	-0.5%	-$1.19K	﹤0.01%	895
2018 Q4	$200K	Sell	15,061 -245	-2%	-$3.25K	﹤0.01%	892
2018 Q3	$207K	Sell	15,306 -2,636	-15%	-$35.7K	﹤0.01%	999
2018 Q2	$249K	Sell	17,942 -15,678	-47%	-$218K	﹤0.01%	929
2018 Q1	$461K	Buy	33,620 +8,344	+33%	+$114K	﹤0.01%	772
2017 Q4	$370K	Sell	25,276 -5,043	-17%	-$73.8K	﹤0.01%	833
2017 Q3	$457K	Buy	30,319 +11,822	+64%	+$178K	﹤0.01%	810
2017 Q2	$277K	Sell	18,497 -2,390	-11%	-$35.8K	﹤0.01%	969
2017 Q1	$309K	Hold	20,887	–	–	﹤0.01%	965
2016 Q4	$303K	Buy	20,887 +638	+3%	+$9.26K	﹤0.01%	962
2016 Q3	$334K	Sell	20,249 -2,781	-12%	-$45.9K	﹤0.01%	951
2016 Q2	$387K	Buy	23,030 +500	+2%	+$8.4K	﹤0.01%	865
2016 Q1	$353K	Buy	22,530 +860	+4%	+$13.5K	﹤0.01%	889
2015 Q4	$331K	Sell	21,670 -4,783	-18%	-$73.1K	﹤0.01%	923
2015 Q3	$381K	Sell	26,453 -5,684	-18%	-$81.9K	﹤0.01%	862
2015 Q2	$460K	Sell	32,137 -7,150	-18%	-$102K	﹤0.01%	847
2015 Q1	$597K	Buy	39,287 +1,800	+5%	+$27.4K	﹤0.01%	795
2014 Q4	$575K	Buy	37,487 +2,976	+9%	+$45.6K	﹤0.01%	807
2014 Q3	$536K	Sell	34,511 -2,945	-8%	-$45.7K	﹤0.01%	842
2014 Q2	$590K	Hold	37,456	–	–	﹤0.01%	845
2014 Q1	$570K	Hold	37,456	–	–	﹤0.01%	852
2013 Q4	$521K	Sell	37,456 -395	-1%	-$5.49K	﹤0.01%	895
2013 Q3	$532K	Sell	37,851 -1,150	-3%	-$16.2K	﹤0.01%	852
2013 Q2	$581K	Buy	+39,001	New	+$581K	﹤0.01%	941