MIG
NUO
Mariner Investment Group’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-55,432
| Closed | -$651K | – | 195 |
|
|
2022
Q3 | $651K | Buy |
55,432
+5,112
| +10% | +$60K | 0.73% | 23 |
|
|
2022
Q2 | $638K | Buy |
+50,320
| New | +$638K | 0.67% | 20 |
|
|
2019
Q1 | – | Sell |
-52,974
| Closed | -$705K | – | 120 |
|
|
2018
Q4 | $705K | Buy |
52,974
+3,016
| +6% | +$40.1K | 0.98% | 40 |
|
|
2018
Q3 | $674K | Hold |
49,958
| – | – | 1.37% | 28 |
|
|
2018
Q2 | $694K | Buy |
+49,958
| New | +$694K | 1.49% | 22 |
|
|
2017
Q4 | – | Sell |
-34,898
| Closed | -$526K | – | 110 |
|
|
2017
Q3 | $526K | Hold |
34,898
| – | – | 0.33% | 28 |
|
|
2017
Q2 | $523K | Sell |
34,898
-22,927
| -40% | -$344K | 0.29% | 29 |
|
|
2017
Q1 | $855K | Sell |
57,825
-22,846
| -28% | -$338K | 0.5% | 29 |
|
|
2016
Q4 | $1.17M | Buy |
+80,671
| New | +$1.17M | 0.63% | 34 |
|
|
2015
Q1 | – | Sell |
-34,391
| Closed | -$527K | – | 265 |
|
|
2014
Q4 | $527K | Buy |
+34,391
| New | +$527K | 0.09% | 163 |
|
|
2014
Q1 | – | Sell |
-14,000
| Closed | -$195K | – | 320 |
|
|
2013
Q4 | $195K | Buy |
+14,000
| New | +$195K | 0.03% | 186 |
|