Osaic Holdings’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 |
-16,987
| Closed | -$216K | – | 7559 |
|
|
2023
Q1 | $216K | Buy |
16,987
+7,556
| +80% | +$96K | ﹤0.01% | 3807 |
|
|
2022
Q4 | $119K | Sell |
9,431
-3,382
| -26% | -$42.7K | ﹤0.01% | 4290 |
|
|
2022
Q3 | $151K | Buy |
12,813
+138
| +1% | +$1.63K | ﹤0.01% | 4011 |
|
|
2022
Q2 | $161K | Buy |
12,675
+2,206
| +21% | +$28K | ﹤0.01% | 4004 |
|
|
2022
Q1 | $145K | Sell |
10,469
-476
| -4% | -$6.59K | ﹤0.01% | 4291 |
|
|
2021
Q4 | $174K | Sell |
10,945
-1,312
| -11% | -$20.9K | ﹤0.01% | 4080 |
|
|
2021
Q3 | $194K | Buy |
12,257
+5,937
| +94% | +$94K | ﹤0.01% | 3931 |
|
|
2021
Q2 | $103K | Buy |
6,320
+157
| +3% | +$2.56K | ﹤0.01% | 4457 |
|
|
2021
Q1 | $96K | Sell |
6,163
-4,081
| -40% | -$63.6K | ﹤0.01% | 4383 |
|
|
2020
Q4 | $160K | Buy |
10,244
+160
| +2% | +$2.5K | ﹤0.01% | 3668 |
|
|
2020
Q3 | $152K | Buy |
10,084
+89
| +0.9% | +$1.34K | ﹤0.01% | 3498 |
|
|
2020
Q2 | $151K | Sell |
9,995
-730
| -7% | -$11K | ﹤0.01% | 3373 |
|
|
2020
Q1 | $158K | Buy |
+10,725
| New | +$158K | ﹤0.01% | 3089 |
|