NUO
Northern Trust’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,622
| Closed | -$3K | – | 4275 |
|
|
2016
Q3 | $3K | Hold |
15,622
| – | – | ﹤0.01% | 4169 |
|
|
2016
Q2 | $3K | Hold |
15,622
| – | – | ﹤0.01% | 4206 |
|
|
2016
Q1 | $2K | Sell |
15,622
-2,000
| -11% | -$256 | ﹤0.01% | 4242 |
|
|
2015
Q4 | $3K | Hold |
17,622
| – | – | ﹤0.01% | 4262 |
|
|
2015
Q3 | $3K | Hold |
17,622
| – | – | ﹤0.01% | 4268 |
|
|
2015
Q2 | $3K | Hold |
17,622
| – | – | ﹤0.01% | 4213 |
|
|
2015
Q1 | $3K | Sell |
17,622
-1,300
| -7% | -$221 | ﹤0.01% | 4303 |
|
|
2014
Q4 | $3K | Hold |
18,922
| – | – | ﹤0.01% | 4248 |
|
|
2014
Q3 | $3K | Sell |
18,922
-1,750
| -8% | -$277 | ﹤0.01% | 4283 |
|
|
2014
Q2 | $3K | Hold |
20,672
| – | – | ﹤0.01% | 4228 |
|
|
2014
Q1 | $3K | Hold |
20,672
| – | – | ﹤0.01% | 4157 |
|
|
2013
Q4 | $3K | Hold |
20,672
| – | – | ﹤0.01% | 4082 |
|
|
2013
Q3 | $3K | Hold |
20,672
| – | – | ﹤0.01% | 4055 |
|
|
2013
Q2 | $3K | Buy |
+20,672
| New | +$3K | ﹤0.01% | 4073 |
|