Saba Capital Management’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 |
-106,920
| Closed | -$1.36M | – | 814 |
|
|
2023
Q1 | $1.36M | Buy |
106,920
+904
| +0.9% | +$11.5K | 0.03% | 362 |
|
|
2022
Q4 | $1.35M | Buy |
106,016
+20,911
| +25% | +$256K | 0.02% | 511 |
|
|
2022
Q3 | $1M | Hold |
85,105
| – | – | 0.01% | 674 |
|
|
2022
Q2 | $1.08M | Sell |
85,105
-556,031
| -87% | -$7.16M | 0.01% | 703 |
|
|
2022
Q1 | $8.89M | Sell |
641,136
-18,542
| -3% | -$274K | 0.15% | 279 |
|
|
2021
Q4 | $10.5M | Sell |
659,678
-104,006
| -14% | -$1.67M | 0.21% | 172 |
|
|
2021
Q3 | $12.1M | Sell |
763,684
-154,815
| -17% | -$2.54M | 0.39% | 68 |
|
|
2021
Q2 | $15M | Sell |
918,499
-80,424
| -8% | -$1.29M | 0.56% | 41 |
|
|
2021
Q1 | $15.6M | Sell |
998,923
-85,978
| -8% | -$1.33M | 0.64% | 40 |
|
|
2020
Q4 | $17M | Sell |
1,084,901
-88,692
| -8% | -$1.36M | 1.01% | 33 |
|
|
2020
Q3 | $17.6M | Sell |
1,173,593
-179,580
| -13% | -$2.74M | 1.06% | 34 |
|
|
2020
Q2 | $20.3M | Sell |
1,353,173
-129,212
| -9% | -$1.89M | 1.38% | 34 |
|
|
2020
Q1 | $21.8M | Sell |
1,482,385
-206,473
| -12% | -$3.13M | 1.65% | 22 |
|
|
2019
Q4 | $26.1M | Sell |
1,688,858
-34,449
| -2% | -$537K | 2.14% | 27 |
|
|
2019
Q3 | $27.2M | Buy |
1,723,307
+522,250
| +43% | +$8.06M | 1.98% | 25 |
|
|
2019
Q2 | $17.9M | Buy |
1,201,057
+639,568
| +114% | +$9.45M | 1.26% | 28 |
|
|
2019
Q1 | $8.13M | Sell |
561,489
-27,056
| -5% | -$381K | 0.67% | 48 |
|
|
2018
Q4 | $7.83M | Buy |
+588,545
| New | +$7.83M | 0.7% | 49 |
|