Osaic Holdings
NUO

Osaic Holdings’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Osaic Holdings’s Portfolio NUO Stock Details NUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,987
Closed -$216K – 7750
2023
Q1 		$216K Buy
16,987
+7,556
+80% +$96.3K ﹤0.01% 3807
2022
Q4 		$119K Sell
9,431
-3,382
-26% -$41.5K ﹤0.01% 4292
2022
Q3 		$151K Buy
12,813
+138
+1% +$1.76K ﹤0.01% 4014
2022
Q2 		$161K Buy
12,675
+2,206
+21% +$28.4K ﹤0.01% 4005
2022
Q1 		$145K Sell
10,469
-476
-4% -$7.04K ﹤0.01% 4293
2021
Q4 		$174K Sell
10,945
-1,312
-11% -$21.1K ﹤0.01% 4081
2021
Q3 		$194K Buy
12,257
+5,937
+94% +$97.6K ﹤0.01% 3931
2021
Q2 		$103K Buy
6,320
+157
+3% +$2.53K ﹤0.01% 4461
2021
Q1 		$96K Sell
6,163
-4,081
-40% -$63.4K ﹤0.01% 4389
2020
Q4 		$160K Buy
10,244
+160
+2% +$2.46K ﹤0.01% 3674
2020
Q3 		$152K Buy
10,084
+89
+0.9% +$1.36K ﹤0.01% 3500
2020
Q2 		$151K Sell
9,995
-730
-7% -$10.7K ﹤0.01% 3377
2020
Q1 		$158K Buy
+10,725
New +$163K ﹤0.01% 3091

Other funds holding NUO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's NUO Position: Q2 2023 in Review

Osaic Holdings sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2023, closing a stake of 16,987 shares — an estimated $216K sold.

Osaic Holdings first reported a position in NUO in Q1 2020 and held it in 13 quarters. The position peaked at $216K in Q1 2023. 1 fund tracked by Wall St. Rank holds NUO as of Q2 2023.

  • Osaic Holdings reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 16,987 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2023, an estimated $216K.
  • Osaic Holdings first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Nuveen Ohio Quality Municipal Income Fund position peaked at $216K in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.