Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,233
| Closed | -$142K | – | 4021 |
|
|
2022
Q2 | $142K | Sell |
11,233
-132,036
| -92% | -$1.67M | ﹤0.01% | 3575 |
|
|
2022
Q1 | $1.99M | Sell |
143,269
-58,121
| -29% | -$806K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $3.22M | Sell |
201,390
-44,493
| -18% | -$711K | ﹤0.01% | 1831 |
|
|
2021
Q3 | $3.9M | Sell |
245,883
-2,031
| -0.8% | -$32.2K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $4.06M | Sell |
247,914
-35,410
| -12% | -$580K | ﹤0.01% | 1625 |
|
|
2021
Q1 | $4.42M | Buy |
283,324
+12,944
| +5% | +$202K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $4.23M | Sell |
270,380
-3,298
| -1% | -$51.6K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $4.11M | Sell |
273,678
-6,279
| -2% | -$94.4K | 0.01% | 1335 |
|
|
2020
Q2 | $4.2M | Buy |
279,957
+15,679
| +6% | +$235K | 0.01% | 1294 |
|
|
2020
Q1 | $3.89M | Buy |
264,278
+9,088
| +4% | +$134K | 0.01% | 1181 |
|
|
2019
Q4 | $3.94M | Sell |
255,190
-39,332
| -13% | -$607K | 0.01% | 1403 |
|
|
2019
Q3 | $4.65M | Sell |
294,522
-130,079
| -31% | -$2.05M | 0.01% | 1270 |
|
|
2019
Q2 | $6.33M | Sell |
424,601
-71,408
| -14% | -$1.06M | 0.01% | 1096 |
|
|
2019
Q1 | $7.18M | Buy |
496,009
+14,014
| +3% | +$203K | 0.01% | 997 |
|
|
2018
Q4 | $6.41M | Buy |
481,995
+105,913
| +28% | +$1.41M | 0.01% | 981 |
|
|
2018
Q3 | $5.08M | Buy |
376,082
+38,330
| +11% | +$517K | 0.01% | 1210 |
|
|
2018
Q2 | $4.7M | Sell |
337,752
-776
| -0.2% | -$10.8K | 0.01% | 1226 |
|
|
2018
Q1 | $4.64M | Buy |
338,528
+52,020
| +18% | +$713K | 0.01% | 1194 |
|
|
2017
Q4 | $4.19M | Buy |
286,508
+63,443
| +28% | +$929K | 0.01% | 1227 |
|
|
2017
Q3 | $3.36M | Buy |
223,065
+43,373
| +24% | +$654K | 0.01% | 1293 |
|
|
2017
Q2 | $2.7M | Buy |
179,692
+20,210
| +13% | +$303K | 0.01% | 1386 |
|
|
2017
Q1 | $2.36M | Buy |
159,482
+28,890
| +22% | +$427K | 0.01% | 1436 |
|
|
2016
Q4 | $1.9M | Buy |
130,592
+25,146
| +24% | +$365K | ﹤0.01% | 1521 |
|
|
2016
Q3 | $1.74M | Buy |
105,446
+7,659
| +8% | +$126K | ﹤0.01% | 1548 |
|
|
2016
Q2 | $1.64M | Buy |
97,787
+6,367
| +7% | +$107K | 0.01% | 1444 |
|
|
2016
Q1 | $1.43M | Buy |
91,420
+6,841
| +8% | +$107K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $1.29M | Buy |
84,579
+23,449
| +38% | +$358K | ﹤0.01% | 1496 |
|
|
2015
Q3 | $880K | Buy |
+61,130
| New | +$880K | ﹤0.01% | 1662 |
|