Saba 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
Q2 | – | Sell |
-106,920
| Closed | -$1.36M | – | 781 |
|
|
2023
Q1 | $1.36M | Buy |
106,920
+904
| +0.9% | +$11.5K | 0.03% | 336 |
|
|
2022
Q4 | $1.35M | Buy |
106,016
+20,911
| +25% | +$265K | 0.02% | 483 |
|
|
2022
Q3 | $1M | Hold |
85,105
| – | – | 0.01% | 646 |
|
|
2022
Q2 | $1.08M | Sell |
85,105
-556,031
| -87% | -$7.04M | 0.01% | 681 |
|
|
2022
Q1 | $8.89M | Sell |
641,136
-18,542
| -3% | -$257K | 0.13% | 271 |
|
|
2021
Q4 | $10.5M | Sell |
659,678
-104,006
| -14% | -$1.66M | 0.16% | 164 |
|
|
2021
Q3 | $12.1M | Sell |
763,684
-154,815
| -17% | -$2.45M | 0.3% | 58 |
|
|
2021
Q2 | $15M | Sell |
918,499
-80,424
| -8% | -$1.32M | 0.43% | 31 |
|
|
2021
Q1 | $15.6M | Sell |
998,923
-85,978
| -8% | -$1.34M | 0.5% | 33 |
|
|
2020
Q4 | $17M | Sell |
1,084,901
-88,692
| -8% | -$1.39M | 0.7% | 28 |
|
|
2020
Q3 | $17.6M | Sell |
1,173,593
-179,580
| -13% | -$2.7M | 0.73% | 29 |
|
|
2020
Q2 | $20.3M | Sell |
1,353,173
-129,212
| -9% | -$1.94M | 0.89% | 26 |
|
|
2020
Q1 | $21.8M | Sell |
1,482,385
-206,473
| -12% | -$3.04M | 1.15% | 17 |
|
|
2019
Q4 | $26.1M | Sell |
1,688,858
-34,449
| -2% | -$531K | 1.24% | 17 |
|
|
2019
Q3 | $27.2M | Buy |
1,723,307
+522,250
| +43% | +$8.24M | 1.26% | 18 |
|
|
2019
Q2 | $17.9M | Buy |
1,201,057
+639,568
| +114% | +$9.53M | 0.76% | 20 |
|
|
2019
Q1 | $8.13M | Sell |
561,489
-27,056
| -5% | -$392K | 0.36% | 33 |
|
|
2018
Q4 | $7.83M | Buy |
+588,545
| New | +$7.83M | 0.28% | 31 |
|