Raymond James Financial Services Advisors’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,687
| Closed | -$174K | – | 3404 |
|
|
2023
Q1 | $174K | Sell |
13,687
-2,539
| -16% | -$32.3K | ﹤0.01% | 2947 |
|
|
2022
Q4 | $206K | Sell |
16,226
-10,357
| -39% | -$131K | ﹤0.01% | 2843 |
|
|
2022
Q3 | $312K | Sell |
26,583
-17,932
| -40% | -$210K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $564K | Buy |
44,515
+1,258
| +3% | +$15.9K | ﹤0.01% | 2189 |
|
|
2022
Q1 | $600K | Buy |
43,257
+117
| +0.3% | +$1.62K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $689K | Sell |
43,140
-8,366
| -16% | -$134K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $816K | Buy |
51,506
+13,627
| +36% | +$216K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $620K | Buy |
37,879
+943
| +3% | +$15.4K | ﹤0.01% | 2241 |
|
|
2021
Q1 | $576K | Buy |
36,936
+527
| +1% | +$8.22K | ﹤0.01% | 2196 |
|
|
2020
Q4 | $570K | Buy |
36,409
+2,378
| +7% | +$37.2K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $511K | Sell |
34,031
-504
| -1% | -$7.57K | ﹤0.01% | 1955 |
|
|
2020
Q2 | $518K | Sell |
34,535
-32
| -0.1% | -$480 | ﹤0.01% | 1903 |
|
|
2020
Q1 | $509K | Buy |
34,567
+105
| +0.3% | +$1.55K | ﹤0.01% | 1537 |
|
|
2019
Q4 | $532K | Sell |
34,462
-10,823
| -24% | -$167K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $715K | Buy |
45,285
+151
| +0.3% | +$2.38K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $673K | Buy |
45,134
+2,856
| +7% | +$42.6K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $612K | Buy |
42,278
+2,225
| +6% | +$32.2K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $532K | Buy |
40,053
+8,961
| +29% | +$119K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $420K | Sell |
31,092
-6,631
| -18% | -$89.6K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $524K | Buy |
+37,723
| New | +$524K | ﹤0.01% | 1841 |
|
|
2018
Q1 | – | Sell |
-37,082
| Closed | -$543K | – | 2774 |
|
|
2017
Q4 | $543K | Buy |
37,082
+7,768
| +26% | +$114K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $442K | Sell |
29,314
-868
| -3% | -$13.1K | ﹤0.01% | 1786 |
|
|
2017
Q2 | $453K | Buy |
30,182
+184
| +0.6% | +$2.76K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $444K | Buy |
29,998
+3,608
| +14% | +$53.4K | ﹤0.01% | 1649 |
|
|
2016
Q4 | $383K | Sell |
26,390
-1,820
| -6% | -$26.4K | ﹤0.01% | 1675 |
|
|
2016
Q3 | $465K | Buy |
28,210
+539
| +2% | +$8.89K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $465K | Buy |
27,671
+1,548
| +6% | +$26K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $409K | Buy |
26,123
+2,302
| +10% | +$36K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $364K | Buy |
+23,821
| New | +$364K | ﹤0.01% | 1343 |
|
|
2013
Q3 | – | Sell |
-18,771
| Closed | -$280K | – | 1134 |
|
|
2013
Q2 | $280K | Buy |
+18,771
| New | +$280K | 0.01% | 1023 |
|