Rockefeller 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
Q1 | – | Sell |
-1,250
| Closed | -$15K | – | 4257 |
|
|
2022
Q4 | $15K | Hold |
1,250
| – | – | ﹤0.01% | 2917 |
|
|
2022
Q3 | $14K | Hold |
1,250
| – | – | ﹤0.01% | 2952 |
|
|
2022
Q2 | $15K | Buy |
1,250
+250
| +25% | +$3K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 2941 |
|
|
2021
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 2802 |
|
|
2021
Q2 | – | Sell |
-5,674
| Closed | -$88K | – | 3741 |
|
|
2021
Q1 | $88K | Hold |
5,674
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q4 | $88K | Buy |
5,674
+442
| +8% | +$6.86K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $78K | Hold |
5,232
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $79K | Buy |
+5,232
| New | +$79K | ﹤0.01% | 1259 |
|