PNC Financial Services Group’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 |
-19,238
| Closed | -$245K | – | 4908 |
|
|
2023
Q1 | $245K | Hold |
19,238
| – | – | ﹤0.01% | 2016 |
|
|
2022
Q4 | $244K | Sell |
19,238
-1,514
| -7% | -$19.2K | ﹤0.01% | 1981 |
|
|
2022
Q3 | $244K | Buy |
20,752
+1,368
| +7% | +$16.1K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $246K | Sell |
19,384
-14,108
| -42% | -$179K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $465K | Hold |
33,492
| – | – | ﹤0.01% | 1708 |
|
|
2021
Q4 | $534K | Hold |
33,492
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q3 | $532K | Sell |
33,492
-11,904
| -26% | -$189K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $743K | Buy |
45,396
+11,904
| +36% | +$195K | ﹤0.01% | 1369 |
|
|
2021
Q1 | $523K | Hold |
33,492
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $525K | Sell |
33,492
-48,996
| -59% | -$768K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $1.24M | Sell |
82,488
-1,071
| -1% | -$16.1K | ﹤0.01% | 962 |
|
|
2020
Q2 | $1.25M | Buy |
83,559
+1,210
| +1% | +$18.2K | ﹤0.01% | 944 |
|
|
2020
Q1 | $1.21M | Buy |
82,349
+3,200
| +4% | +$47.1K | ﹤0.01% | 898 |
|
|
2019
Q4 | $1.22M | Hold |
79,149
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q3 | $1.25M | Hold |
79,149
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q2 | $1.18M | Hold |
79,149
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q1 | $1.15M | Hold |
79,149
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q4 | $1.05M | Buy |
79,149
+4,847
| +7% | +$64.4K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $1M | Buy |
74,302
+7,149
| +11% | +$96.6K | ﹤0.01% | 1344 |
|
|
2018
Q2 | $934K | Buy |
67,153
+28,160
| +72% | +$392K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $533K | Sell |
38,993
-10,784
| -22% | -$147K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $730K | Hold |
49,777
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q3 | $751K | Hold |
49,777
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q2 | $747K | Hold |
49,777
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q1 | $736K | Sell |
49,777
-4,147
| -8% | -$61.3K | ﹤0.01% | 1416 |
|
|
2016
Q4 | $784K | Buy |
53,924
+25,037
| +87% | +$364K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $476K | Buy |
28,887
+1,207
| +4% | +$19.9K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $464K | Buy |
27,680
+4,147
| +18% | +$69.5K | ﹤0.01% | 1590 |
|
|
2016
Q1 | $368K | Sell |
23,533
-24,277
| -51% | -$380K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $729K | Buy |
47,810
+23,465
| +96% | +$358K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $351K | Buy |
24,345
+2,956
| +14% | +$42.6K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $305K | Hold |
21,389
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q1 | $324K | Buy |
21,389
+424
| +2% | +$6.42K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $321K | Sell |
20,965
-239
| -1% | -$3.66K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $330K | Buy |
21,204
+6,672
| +46% | +$104K | ﹤0.01% | 1705 |
|
|
2014
Q2 | $229K | Hold |
14,532
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q1 | $222K | Sell |
14,532
-2,400
| -14% | -$36.7K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $235K | Sell |
16,932
-60,523
| -78% | -$840K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $1.09M | Sell |
77,455
-1,800
| -2% | -$25.3K | ﹤0.01% | 986 |
|
|
2013
Q2 | $1.18M | Buy |
+79,255
| New | +$1.18M | ﹤0.01% | 931 |
|