RCM
NUO
Robinson Capital Management’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-228,231
| Closed | -$2.7M | – | 410 |
|
|
2022
Q3 | $2.7M | Hold |
228,231
| – | – | 2.14% | 9 |
|
|
2022
Q2 | $2.92M | Hold |
228,231
| – | – | 2.17% | 14 |
|
|
2022
Q1 | $3.17M | Sell |
228,231
-25,361
| -10% | -$352K | 2.18% | 11 |
|
|
2021
Q4 | $4.06M | Sell |
253,592
-18,401
| -7% | -$294K | 2.52% | 10 |
|
|
2021
Q3 | $4.31M | Hold |
271,993
| – | – | 3.85% | 5 |
|
|
2021
Q2 | $4.48M | Sell |
271,993
-19,670
| -7% | -$324K | 2.43% | 16 |
|
|
2021
Q1 | $4.59M | Hold |
291,663
| – | – | 2.45% | 12 |
|
|
2020
Q4 | $4.56M | Hold |
291,663
| – | – | 2.56% | 14 |
|
|
2020
Q3 | $4.38M | Hold |
291,663
| – | – | 2.51% | 14 |
|
|
2020
Q2 | $4.4M | Buy |
291,663
+126,314
| +76% | +$1.9M | 1.59% | 26 |
|
|
2020
Q1 | $2.44M | Buy |
165,349
+65,349
| +65% | +$963K | 1.19% | 29 |
|
|
2019
Q4 | $1.54M | Buy |
+100,000
| New | +$1.54M | 0.55% | 50 |
|
|
2018
Q3 | – | Sell |
-46,103
| Closed | -$641K | – | 121 |
|
|
2018
Q2 | $641K | Sell |
46,103
-5,000
| -10% | -$69.5K | 0.19% | 82 |
|
|
2018
Q1 | $701K | Buy |
+51,103
| New | +$701K | 0.22% | 80 |
|