MGO One Seven’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 |
-41,863
| Closed | -$532K | – | 930 |
|
2023
Q1 | $532K | Buy |
41,863
+17
| +0% | +$216 | 0.03% | 452 |
|
2022
Q4 | $531K | Sell |
41,846
-21,266
| -34% | -$270K | 0.05% | 368 |
|
2022
Q3 | $538 | Buy |
63,112
+40,645
| +181% | +$346 | 0.02% | 371 |
|
2022
Q2 | $285K | Sell |
22,467
-262
| -1% | -$3.32K | 0.04% | 475 |
|
2022
Q1 | $315K | Sell |
22,729
-3,674
| -14% | -$50.9K | 0.03% | 492 |
|
2021
Q4 | $422K | Buy |
26,403
+510
| +2% | +$8.15K | 0.04% | 407 |
|
2021
Q3 | $419K | Buy |
25,893
+19
| +0.1% | +$307 | 0.05% | 374 |
|
2021
Q2 | $424K | Buy |
25,874
+36
| +0.1% | +$590 | 0.06% | 378 |
|
2021
Q1 | $403K | Buy |
25,838
+24
| +0.1% | +$374 | 0.07% | 349 |
|
2020
Q4 | $404K | Sell |
25,814
-3,347
| -11% | -$52.4K | 0.08% | 309 |
|
2020
Q3 | $438K | Sell |
29,161
-378
| -1% | -$5.68K | 0.1% | 260 |
|
2020
Q2 | $443K | Sell |
29,539
-716
| -2% | -$10.7K | 0.12% | 245 |
|
2020
Q1 | $445K | Sell |
30,255
-3,005
| -9% | -$44.2K | 0.15% | 196 |
|
2019
Q4 | $513K | Buy |
33,260
+30
| +0.1% | +$463 | 0.13% | 213 |
|
2019
Q3 | $524K | Buy |
33,230
+30
| +0.1% | +$473 | 0.15% | 193 |
|
2019
Q2 | $495K | Buy |
33,200
+33
| +0.1% | +$492 | 0.16% | 182 |
|
2019
Q1 | $479K | Buy |
33,167
+3,434
| +12% | +$49.6K | 0.16% | 191 |
|
2018
Q4 | $395K | Buy |
29,733
+43
| +0.1% | +$571 | 0.17% | 139 |
|
2018
Q3 | $400K | Buy |
+29,690
| New | +$400K | 0.19% | 152 |
|
2018
Q1 | $414K | Sell |
30,230
-4,601
| -13% | -$63K | 0.19% | 126 |
|
2017
Q4 | $510K | Buy |
+34,831
| New | +$510K | 0.24% | 105 |
|