LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,811
| Closed | -$747K | – | 4700 |
|
|
2023
Q1 | $747K | Buy |
58,811
+2,323
| +4% | +$29.5K | ﹤0.01% | 2983 |
|
|
2022
Q4 | $717K | Sell |
56,488
-4,341
| -7% | -$55.1K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $715K | Buy |
60,829
+23,554
| +63% | +$277K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $472K | Buy |
37,275
+12,979
| +53% | +$164K | ﹤0.01% | 3243 |
|
|
2022
Q1 | $337K | Buy |
24,296
+1,807
| +8% | +$25.1K | ﹤0.01% | 3486 |
|
|
2021
Q4 | $359K | Sell |
22,489
-1,307
| -5% | -$20.9K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $377K | Sell |
23,796
-2,487
| -9% | -$39.4K | ﹤0.01% | 3448 |
|
|
2021
Q2 | $430K | Buy |
26,283
+1,500
| +6% | +$24.5K | ﹤0.01% | 3274 |
|
|
2021
Q1 | $387K | Buy |
24,783
+55
| +0.2% | +$859 | ﹤0.01% | 3245 |
|
|
2020
Q4 | $387K | Sell |
24,728
-4,706
| -16% | -$73.7K | ﹤0.01% | 2975 |
|
|
2020
Q3 | $442K | Sell |
29,434
-2,472
| -8% | -$37.1K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $479K | Sell |
31,906
-2,452
| -7% | -$36.8K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $506K | Buy |
34,358
+5,929
| +21% | +$87.3K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $439K | Buy |
28,429
+1,447
| +5% | +$22.3K | ﹤0.01% | 2479 |
|
|
2019
Q3 | $426K | Buy |
+26,982
| New | +$426K | ﹤0.01% | 2384 |
|
|
2017
Q2 | – | Sell |
-33,496
| Closed | -$499K | – | 3078 |
|
|
2017
Q1 | $499K | Buy |
33,496
+392
| +1% | +$5.84K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $483K | Buy |
33,104
+25
| +0.1% | +$365 | ﹤0.01% | 1777 |
|
|
2016
Q3 | $542K | Sell |
33,079
-7,396
| -18% | -$121K | 0.01% | 1639 |
|
|
2016
Q2 | $683K | Sell |
40,475
-75,955
| -65% | -$1.28M | 0.01% | 1429 |
|
|
2016
Q1 | $1.84M | Buy |
116,430
+37,919
| +48% | +$600K | 0.01% | 1250 |
|
|
2015
Q4 | $1.2M | Buy |
78,511
+40,283
| +105% | +$617K | ﹤0.01% | 1533 |
|
|
2015
Q3 | $551K | Buy |
38,228
+651
| +2% | +$9.38K | ﹤0.01% | 1703 |
|
|
2015
Q2 | $540K | Sell |
37,577
-7,203
| -16% | -$104K | ﹤0.01% | 1842 |
|
|
2015
Q1 | $682K | Buy |
44,780
+10,144
| +29% | +$154K | ﹤0.01% | 1634 |
|
|
2014
Q4 | $531K | Buy |
34,636
+149
| +0.4% | +$2.28K | ﹤0.01% | 1733 |
|
|
2014
Q3 | $535K | Buy |
34,487
+4,501
| +15% | +$69.8K | ﹤0.01% | 1729 |
|
|
2014
Q2 | $472K | Sell |
29,986
-9,710
| -24% | -$153K | ﹤0.01% | 1845 |
|
|
2014
Q1 | $605K | Buy |
39,696
+7,918
| +25% | +$121K | ﹤0.01% | 1592 |
|
|
2013
Q4 | $442K | Sell |
31,778
-10,371
| -25% | -$144K | ﹤0.01% | 1807 |
|
|
2013
Q3 | $578K | Sell |
42,149
-10,551
| -20% | -$145K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $785K | Buy |
+52,700
| New | +$785K | 0.01% | 1273 |
|