Royal Bank of Canada’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 |
-4,408
| Closed | -$56K | – | 7458 |
|
2023
Q1 | $56K | Hold |
4,408
| – | – | ﹤0.01% | 5190 |
|
2022
Q4 | $56K | Buy |
+4,408
| New | +$56K | ﹤0.01% | 5350 |
|
2020
Q3 | – | Sell |
-1,152
| Closed | -$17K | – | 6688 |
|
2020
Q2 | $17K | Hold |
1,152
| – | – | ﹤0.01% | 5192 |
|
2020
Q1 | $17K | Buy |
+1,152
| New | +$17K | ﹤0.01% | 5125 |
|
2019
Q4 | – | Sell |
-400
| Closed | -$6K | – | 6598 |
|
2019
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 5356 |
|
2019
Q2 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 5374 |
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$27K | – | 6355 |
|
2018
Q1 | $27K | Sell |
2,000
-1,000
| -33% | -$13.5K | ﹤0.01% | 4736 |
|
2017
Q4 | $44K | Hold |
3,000
| – | – | ﹤0.01% | 4499 |
|
2017
Q3 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 4745 |
|
2017
Q2 | $45K | Buy |
3,000
+1,000
| +50% | +$15K | ﹤0.01% | 4449 |
|
2017
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4747 |
|
2016
Q4 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 4817 |
|
2016
Q3 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 4605 |
|
2016
Q2 | $34K | Hold |
2,000
| – | – | ﹤0.01% | 4590 |
|
2016
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 4644 |
|
2015
Q4 | $31K | Buy |
2,000
+1,000
| +100% | +$15.5K | ﹤0.01% | 4793 |
|
2015
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 5152 |
|