Raymond James Financial Services Advisors’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,687
| Closed | -$174K | – | 3420 |
|
|
2023
Q1 | $174K | Sell |
13,687
-2,539
| -16% | -$32.3K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $206K | Sell |
16,226
-10,357
| -39% | -$127K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $312K | Sell |
26,583
-17,932
| -40% | -$229K | ﹤0.01% | 2545 |
|
|
2022
Q2 | $564K | Buy |
44,515
+1,258
| +3% | +$16.2K | ﹤0.01% | 2192 |
|
|
2022
Q1 | $600K | Buy |
43,257
+117
| +0.3% | +$1.73K | ﹤0.01% | 2274 |
|
|
2021
Q4 | $689K | Sell |
43,140
-8,366
| -16% | -$134K | ﹤0.01% | 2188 |
|
|
2021
Q3 | $816K | Buy |
51,506
+13,627
| +36% | +$224K | ﹤0.01% | 2093 |
|
|
2021
Q2 | $620K | Buy |
37,879
+943
| +3% | +$15.2K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $576K | Buy |
36,936
+527
| +1% | +$8.18K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $570K | Buy |
36,409
+2,378
| +7% | +$36.6K | ﹤0.01% | 2059 |
|
|
2020
Q3 | $511K | Sell |
34,031
-504
| -1% | -$7.68K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $518K | Sell |
34,535
-32
| -0.1% | -$468 | ﹤0.01% | 1907 |
|
|
2020
Q1 | $509K | Buy |
34,567
+105
| +0.3% | +$1.59K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $532K | Sell |
34,462
-10,823
| -24% | -$169K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $715K | Buy |
45,285
+151
| +0.3% | +$2.33K | ﹤0.01% | 1675 |
|
|
2019
Q2 | $673K | Buy |
45,134
+2,856
| +7% | +$42.2K | ﹤0.01% | 1731 |
|
|
2019
Q1 | $612K | Buy |
42,278
+2,225
| +6% | +$31.4K | ﹤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% | -$91.4K | ﹤0.01% | 2048 |
|
|
2018
Q2 | $524K | Buy |
+37,723
| New | +$517K | ﹤0.01% | 1842 |
|
|
2018
Q1 | – | Sell |
-37,082
| Closed | -$543K | – | 2827 |
|
|
2017
Q4 | $543K | Buy |
37,082
+7,768
| +26% | +$115K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $442K | Sell |
29,314
-868
| -3% | -$13.2K | ﹤0.01% | 1787 |
|
|
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% | -$27.5K | ﹤0.01% | 1676 |
|
|
2016
Q3 | $465K | Buy |
28,210
+539
| +2% | +$9.03K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $465K | Buy |
27,671
+1,548
| +6% | +$25.1K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $409K | Buy |
26,123
+2,302
| +10% | +$35.5K | ﹤0.01% | 1364 |
|
|
2015
Q4 | $364K | Buy |
+23,821
| New | +$352K | ﹤0.01% | 1346 |
|
|
2013
Q3 | – | Sell |
-18,771
| Closed | -$280K | – | 1136 |
|
|
2013
Q2 | $280K | Buy |
+18,771
| New | +$308K | 0.01% | 1023 |
|
Other funds holding NUO
Raymond James Financial Services Advisors's NUO Position: Q2 2023 in Review
Raymond James Financial Services Advisors sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2023, closing a stake of 13,687 shares — an estimated $174K sold.
Raymond James Financial Services Advisors first reported a position in NUO in Q2 2013 and held it in 30 quarters. The position peaked at $816K in Q3 2021. 1 fund tracked by Wall St. Rank holds NUO as of Q2 2023.
- Raymond James Financial Services Advisors reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 13,687 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2023, an estimated $174K.
- Raymond James Financial Services Advisors first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and held it in 30 quarters.
- Raymond James Financial Services Advisors's Nuveen Ohio Quality Municipal Income Fund position peaked at $816K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2023.
Based on Raymond James Financial Services Advisors's 13F filing for Q2 2023, filed 25 Jul 2023.