Rivernorth Capital Management’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 |
-265,552
| Closed | -$3.38M | – | 745 |
|
|
2023
Q1 | $3.38M | Buy |
265,552
+95,384
| +56% | +$1.21M | 0.16% | 115 |
|
|
2022
Q4 | $2.16M | Sell |
170,168
-230,528
| -58% | -$2.93M | 0.1% | 192 |
|
|
2022
Q3 | $4.71M | Hold |
400,696
| – | – | 0.21% | 103 |
|
|
2022
Q2 | $5.08M | Buy |
400,696
+12,218
| +3% | +$155K | 0.21% | 100 |
|
|
2022
Q1 | $5.39M | Buy |
388,478
+36,616
| +10% | +$508K | 0.2% | 109 |
|
|
2021
Q4 | $5.62M | Buy |
351,862
+10,606
| +3% | +$169K | 0.23% | 99 |
|
|
2021
Q3 | $5.41M | Buy |
341,256
+71,456
| +26% | +$1.13M | 0.29% | 90 |
|
|
2021
Q2 | $4.42M | Buy |
269,800
+203,692
| +308% | +$3.33M | 0.25% | 90 |
|
|
2021
Q1 | $1.03M | Buy |
+66,108
| New | +$1.03M | 0.06% | 192 |
|
|
2020
Q2 | – | Sell |
-305,068
| Closed | -$4.49M | – | 335 |
|
|
2020
Q1 | $4.49M | Sell |
305,068
-184,069
| -38% | -$2.71M | 0.3% | 85 |
|
|
2019
Q4 | $7.55M | Sell |
489,137
-136,605
| -22% | -$2.11M | 0.45% | 58 |
|
|
2019
Q3 | $9.87K | Buy |
625,742
+83,984
| +16% | +$1.33K | 0.05% | 60 |
|
|
2019
Q2 | $8.08K | Buy |
541,758
+466,309
| +618% | +$6.95K | 0.35% | 52 |
|
|
2019
Q1 | $1.09M | Buy |
+75,449
| New | +$1.09M | 0.07% | 157 |
|