Matisse Capital’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 |
-112,900
| Closed | -$1.43M | – | 182 |
|
|
2023
Q1 | $1.43M | Hold |
112,900
| – | – | 0.93% | 25 |
|
|
2022
Q4 | $1.43M | Hold |
112,900
| – | – | 1.27% | 16 |
|
|
2022
Q3 | $1.33M | Buy |
112,900
+16,900
| +18% | +$199K | 1.68% | 18 |
|
|
2022
Q2 | $1.22M | Buy |
96,000
+25,177
| +36% | +$319K | 1.15% | 26 |
|
|
2022
Q1 | $982K | Buy |
70,823
+50,215
| +244% | +$696K | 0.9% | 29 |
|
|
2021
Q4 | $329K | Hold |
20,608
| – | – | 0.23% | 108 |
|
|
2021
Q3 | $327K | Hold |
20,608
| – | – | 0.12% | 125 |
|
|
2021
Q2 | $337K | Hold |
20,608
| – | – | 0.11% | 117 |
|
|
2021
Q1 | $321K | Buy |
20,608
+900
| +5% | +$14K | 0.09% | 134 |
|
|
2020
Q4 | $308K | Hold |
19,708
| – | – | 0.1% | 125 |
|
|
2020
Q3 | $296K | Sell |
19,708
-166,821
| -89% | -$2.51M | 0.12% | 109 |
|
|
2020
Q2 | $2.8M | Sell |
186,529
-49,774
| -21% | -$747K | 0.93% | 40 |
|
|
2020
Q1 | $3.48M | Buy |
+236,303
| New | +$3.48M | 1.37% | 21 |
|