Royal Bank of Canada’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 |
-4,408
| Closed | -$56K | – | 8028 |
|
|
2023
Q1 | $56K | Hold |
4,408
| – | – | ﹤0.01% | 5570 |
|
|
2022
Q4 | $56K | Buy |
+4,408
| New | +$54K | ﹤0.01% | 5817 |
|
|
2020
Q3 | – | Sell |
-1,152
| Closed | -$17K | – | 7286 |
|
|
2020
Q2 | $17K | Hold |
1,152
| – | – | ﹤0.01% | 5667 |
|
|
2020
Q1 | $17K | Buy |
+1,152
| New | +$17.5K | ﹤0.01% | 5623 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$6K | – | 7421 |
|
|
2019
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 6000 |
|
|
2019
Q2 | $6K | Buy |
+400
| New | +$5.91K | ﹤0.01% | 6277 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$27K | – | 7089 |
|
|
2018
Q1 | $27K | Sell |
2,000
-1,000
| -33% | -$14.2K | ﹤0.01% | 5343 |
|
|
2017
Q4 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 5233 |
|
|
2017
Q3 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 5481 |
|
|
2017
Q2 | $45K | Buy |
3,000
+1,000
| +50% | +$15K | ﹤0.01% | 5178 |
|
|
2017
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 5420 |
|
|
2016
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 5570 |
|
|
2016
Q3 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 5355 |
|
|
2016
Q2 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 5282 |
|
|
2016
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 5330 |
|
|
2015
Q4 | $31K | Buy |
2,000
+1,000
| +100% | +$14.8K | ﹤0.01% | 5541 |
|
|
2015
Q3 | $14K | Buy |
+1,000
| New | +$14.4K | ﹤0.01% | 5747 |
|
Other funds holding NUO
Royal Bank of Canada's NUO Position: Q2 2023 in Review
Royal Bank of Canada sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2023, closing a stake of 4,408 shares — an estimated $56K sold.
Royal Bank of Canada first reported a position in NUO in Q3 2015 and held it in 17 quarters. The position peaked at $56K in Q1 2023. 1 fund tracked by Wall St. Rank holds NUO as of Q2 2023.
- Royal Bank of Canada reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
- Royal Bank of Canada sold 4,408 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2023, an estimated $56K.
- Royal Bank of Canada first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q3 2015 and held it in 17 quarters.
- Royal Bank of Canada's Nuveen Ohio Quality Municipal Income Fund position peaked at $56K in Q1 2023.
- 1 fund tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2023.
Based on Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.