PNC Financial Services Group
NUO

PNC Financial Services Group’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

PNC Financial Services Group’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
-19,238
Closed -$245K – 4909
2023
Q1 		$245K Hold
19,238
– – ﹤0.01% 2016
2022
Q4 		$244K Sell
19,238
-1,514
-7% -$18.6K ﹤0.01% 1981
2022
Q3 		$244K Buy
20,752
+1,368
+7% +$17.5K ﹤0.01% 1955
2022
Q2 		$246K Sell
19,384
-14,108
-42% -$182K ﹤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% -$196K ﹤0.01% 1566
2021
Q2 		$743K Buy
45,396
+11,904
+36% +$192K ﹤0.01% 1369
2021
Q1 		$523K Hold
33,492
– – ﹤0.01% 1536
2020
Q4 		$525K Sell
33,492
-48,996
-59% -$754K ﹤0.01% 1453
2020
Q3 		$1.24M Sell
82,488
-1,071
-1% -$16.3K ﹤0.01% 962
2020
Q2 		$1.25M Buy
83,559
+1,210
+1% +$17.7K ﹤0.01% 944
2020
Q1 		$1.21M Buy
82,349
+3,200
+4% +$48.6K ﹤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% +$64.5K ﹤0.01% 1229
2018
Q3 		$1M Buy
74,302
+7,149
+11% +$98.5K ﹤0.01% 1344
2018
Q2 		$934K Buy
67,153
+28,160
+72% +$386K ﹤0.01% 1355
2018
Q1 		$533K Sell
38,993
-10,784
-22% -$153K ﹤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% -$61.4K ﹤0.01% 1416
2016
Q4 		$784K Buy
53,924
+25,037
+87% +$378K ﹤0.01% 1387
2016
Q3 		$476K Buy
28,887
+1,207
+4% +$20.2K ﹤0.01% 1584
2016
Q2 		$464K Buy
27,680
+4,147
+18% +$67.3K ﹤0.01% 1590
2016
Q1 		$368K Sell
23,533
-24,277
-51% -$374K ﹤0.01% 1720
2015
Q4 		$729K Buy
47,810
+23,465
+96% +$346K ﹤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% +$6.55K ﹤0.01% 1924
2014
Q4 		$321K Sell
20,965
-239
-1% -$3.65K ﹤0.01% 1796
2014
Q3 		$330K Buy
21,204
+6,672
+46% +$105K ﹤0.01% 1705
2014
Q2 		$229K Hold
14,532
– – ﹤0.01% 1836
2014
Q1 		$222K Sell
14,532
-2,400
-14% -$35.3K ﹤0.01% 1844
2013
Q4 		$235K Sell
16,932
-60,523
-78% -$846K ﹤0.01% 1791
2013
Q3 		$1.09M Sell
77,455
-1,800
-2% -$25.6K ﹤0.01% 986
2013
Q2 		$1.18M Buy
+79,255
New +$1.3M ﹤0.01% 931

Other funds holding NUO

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

PNC Financial Services Group's NUO Position: Q2 2023 in Review

PNC Financial Services Group sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2023, closing a stake of 19,238 shares — an estimated $245K sold.

PNC Financial Services Group first reported a position in NUO in Q2 2013 and held it in 40 quarters. The position peaked at $1.25M in Q2 2020. 1 fund tracked by Wall St. Rank holds NUO as of Q2 2023.

  • PNC Financial Services Group reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • PNC Financial Services Group sold 19,238 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2023, an estimated $245K.
  • PNC Financial Services Group first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and held it in 40 quarters.
  • PNC Financial Services Group's Nuveen Ohio Quality Municipal Income Fund position peaked at $1.25M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2023.

Based on PNC Financial Services Group's 13F filing for Q2 2023, filed 11 Aug 2023.