NUO
Morgan Stanley’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-250,711
| Closed | -$3.19M | – | 7855 |
|
|
2023
Q1 | $3.19M | Sell |
250,711
-11,287
| -4% | -$143K | ﹤0.01% | 4136 |
|
|
2022
Q4 | $3.32M | Sell |
261,998
-27,351
| -9% | -$347K | ﹤0.01% | 4099 |
|
|
2022
Q3 | $3.4M | Sell |
289,349
-9,341
| -3% | -$110K | ﹤0.01% | 4001 |
|
|
2022
Q2 | $3.78M | Sell |
298,690
-7,156
| -2% | -$90.7K | ﹤0.01% | 4009 |
|
|
2022
Q1 | $4.24M | Sell |
305,846
-2,311
| -0.7% | -$32.1K | ﹤0.01% | 3856 |
|
|
2021
Q4 | $4.92M | Sell |
308,157
-9,077
| -3% | -$145K | ﹤0.01% | 3734 |
|
|
2021
Q3 | $5.03M | Buy |
317,234
+7,239
| +2% | +$115K | ﹤0.01% | 3699 |
|
|
2021
Q2 | $5.08M | Sell |
309,995
-22,360
| -7% | -$366K | ﹤0.01% | 3764 |
|
|
2021
Q1 | $5.19M | Sell |
332,355
-68,067
| -17% | -$1.06M | ﹤0.01% | 3370 |
|
|
2020
Q4 | $6.27M | Buy |
400,422
+12,305
| +3% | +$193K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $5.83M | Sell |
388,117
-2,844
| -0.7% | -$42.7K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $5.87M | Sell |
390,961
-72,029
| -16% | -$1.08M | ﹤0.01% | 2510 |
|
|
2020
Q1 | $6.82M | Buy |
462,990
+28,785
| +7% | +$424K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $6.7M | Buy |
434,205
+216,189
| +99% | +$3.33M | ﹤0.01% | 2862 |
|
|
2019
Q3 | $3.44M | Buy |
218,016
+6,806
| +3% | +$107K | ﹤0.01% | 3284 |
|
|
2019
Q2 | $3.15M | Sell |
211,210
-1,460
| -0.7% | -$21.8K | ﹤0.01% | 3382 |
|
|
2019
Q1 | $3.08M | Sell |
212,670
-20,133
| -9% | -$291K | ﹤0.01% | 3186 |
|
|
2018
Q4 | $3.09M | Buy |
232,803
+20,711
| +10% | +$275K | ﹤0.01% | 3400 |
|
|
2018
Q3 | $2.86M | Sell |
212,092
-1,634
| -0.8% | -$22.1K | ﹤0.01% | 3705 |
|
|
2018
Q2 | $2.97M | Sell |
213,726
-21,628
| -9% | -$301K | ﹤0.01% | 3703 |
|
|
2018
Q1 | $3.23M | Buy |
235,354
+18,834
| +9% | +$258K | ﹤0.01% | 3520 |
|
|
2017
Q4 | $3.17M | Buy |
216,520
+1,056
| +0.5% | +$15.5K | ﹤0.01% | 3579 |
|
|
2017
Q3 | $3.25M | Buy |
215,464
+6,816
| +3% | +$103K | ﹤0.01% | 3405 |
|
|
2017
Q2 | $3.13M | Buy |
208,648
+8,239
| +4% | +$124K | ﹤0.01% | 3356 |
|
|
2017
Q1 | $2.96M | Sell |
200,409
-1,487
| -0.7% | -$22K | ﹤0.01% | 3445 |
|
|
2016
Q4 | $2.93M | Sell |
201,896
-7,024
| -3% | -$102K | ﹤0.01% | 3556 |
|
|
2016
Q3 | $3.45M | Sell |
208,920
-40,522
| -16% | -$668K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $4.19M | Sell |
249,442
-1,751
| -0.7% | -$29.4K | ﹤0.01% | 2777 |
|
|
2016
Q1 | $3.93M | Sell |
251,193
-3,907
| -2% | -$61.1K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $3.89M | Sell |
255,100
-15,176
| -6% | -$232K | ﹤0.01% | 2910 |
|
|
2015
Q3 | $3.89M | Buy |
270,276
+694
| +0.3% | +$9.99K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $3.86M | Buy |
269,582
+33,178
| +14% | +$475K | ﹤0.01% | 3021 |
|
|
2015
Q1 | $3.59M | Sell |
236,404
-8,201
| -3% | -$125K | ﹤0.01% | 3057 |
|
|
2014
Q4 | $3.75M | Buy |
244,605
+126,088
| +106% | +$1.93M | ﹤0.01% | 2999 |
|
|
2014
Q3 | $1.84M | Buy |
118,517
+22,018
| +23% | +$342K | ﹤0.01% | 3514 |
|
|
2014
Q2 | $1.52M | Buy |
96,499
+21,672
| +29% | +$341K | ﹤0.01% | 3716 |
|
|
2014
Q1 | $1.14M | Buy |
74,827
+14,909
| +25% | +$227K | ﹤0.01% | 3880 |
|
|
2013
Q4 | $834K | Sell |
59,918
-10,854
| -15% | -$151K | ﹤0.01% | 4073 |
|
|
2013
Q3 | $994K | Buy |
70,772
+14,355
| +25% | +$202K | ﹤0.01% | 3794 |
|
|
2013
Q2 | $840K | Buy |
+56,417
| New | +$840K | ﹤0.01% | 3871 |
|