Sit Investment Associates’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 |
-1,312,764
| Closed | -$16.7M | – | 562 |
|
|
2023
Q1 | $16.7M | Buy |
1,312,764
+569,654
| +77% | +$7.26M | 0.45% | 57 |
|
|
2022
Q4 | $9.43M | Buy |
+743,110
| New | +$9.11M | 0.26% | 119 |
|
|
2022
Q2 | – | Sell |
-325,017
| Closed | -$4.51M | – | 541 |
|
|
2022
Q1 | $4.51M | Sell |
325,017
-137,128
| -30% | -$2.03M | 0.12% | 208 |
|
|
2021
Q4 | $7.38M | Hold |
462,145
| – | – | 0.17% | 164 |
|
|
2021
Q3 | $7.33M | Sell |
462,145
-55,953
| -11% | -$920K | 0.19% | 156 |
|
|
2021
Q2 | $8.48M | Buy |
518,098
+55,953
| +12% | +$901K | 0.21% | 150 |
|
|
2021
Q1 | $7.21M | Hold |
462,145
| – | – | 0.19% | 164 |
|
|
2020
Q4 | $7.24M | Sell |
462,145
-7,174
| -2% | -$110K | 0.2% | 158 |
|
|
2020
Q3 | $7.05M | Sell |
469,319
-124,773
| -21% | -$1.9M | 0.21% | 145 |
|
|
2020
Q2 | $8.92M | Buy |
594,092
+210,348
| +55% | +$3.08M | 0.28% | 112 |
|
|
2020
Q1 | $5.65M | Sell |
383,744
-38,316
| -9% | -$581K | 0.21% | 135 |
|
|
2019
Q4 | $6.51M | Buy |
422,060
+50,487
| +14% | +$787K | 0.19% | 160 |
|
|
2019
Q3 | $5.86M | Buy |
371,573
+206,585
| +125% | +$3.19M | 0.18% | 161 |
|
|
2019
Q2 | $2.46M | Buy |
164,988
+77,915
| +89% | +$1.15M | 0.08% | 255 |
|
|
2019
Q1 | $1.26M | Buy |
+87,073
| New | +$1.23M | 0.04% | 314 |
|
|
2013
Q4 | – | Sell |
-27,688
| Closed | -$389K | – | 484 |
|
|
2013
Q3 | $389K | Sell |
27,688
-406,906
| -94% | -$5.8M | 0.01% | 391 |
|
|
2013
Q2 | $6.47M | Buy |
+434,594
| New | +$7.13M | 0.13% | 159 |
|
Other funds holding NUO
Sit Investment Associates's NUO Position: Q2 2023 in Review
Sit Investment Associates sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2023, closing a stake of 1,312,764 shares — an estimated $16.7M sold.
Sit Investment Associates first reported a position in NUO in Q2 2013 and held it in 17 quarters. The position peaked at $16.7M in Q1 2023. 1 fund tracked by Wall St. Rank holds NUO as of Q2 2023.
- Sit Investment Associates reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
- Sit Investment Associates sold 1,312,764 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2023, an estimated $16.7M.
- Sit Investment Associates first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and held it in 17 quarters.
- Sit Investment Associates's Nuveen Ohio Quality Municipal Income Fund position peaked at $16.7M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2023.
Based on Sit Investment Associates's 13F filing for Q2 2023, filed 10 Aug 2023.