Sit Investment Associates’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 |
-1,312,764
| Closed | -$16.7M | – | 562 |
|
|
2023
Q1 | $16.7M | Buy |
1,312,764
+569,654
| +77% | +$7.24M | 0.45% | 57 |
|
|
2022
Q4 | $9.43M | Buy |
+743,110
| New | +$9.43M | 0.26% | 119 |
|
|
2022
Q2 | – | Sell |
-325,017
| Closed | -$4.51M | – | 541 |
|
|
2022
Q1 | $4.51M | Sell |
325,017
-137,128
| -30% | -$1.9M | 0.12% | 208 |
|
|
2021
Q4 | $7.38M | Hold |
462,145
| – | – | 0.17% | 164 |
|
|
2021
Q3 | $7.33M | Sell |
462,145
-55,953
| -11% | -$887K | 0.19% | 156 |
|
|
2021
Q2 | $8.48M | Buy |
518,098
+55,953
| +12% | +$916K | 0.21% | 150 |
|
|
2021
Q1 | $7.21M | Hold |
462,145
| – | – | 0.19% | 164 |
|
|
2020
Q4 | $7.24M | Sell |
462,145
-7,174
| -2% | -$112K | 0.2% | 158 |
|
|
2020
Q3 | $7.05M | Sell |
469,319
-124,773
| -21% | -$1.88M | 0.21% | 145 |
|
|
2020
Q2 | $8.92M | Buy |
594,092
+210,348
| +55% | +$3.16M | 0.28% | 112 |
|
|
2020
Q1 | $5.65M | Sell |
383,744
-38,316
| -9% | -$564K | 0.21% | 135 |
|
|
2019
Q4 | $6.51M | Buy |
422,060
+50,487
| +14% | +$779K | 0.19% | 160 |
|
|
2019
Q3 | $5.86M | Buy |
371,573
+206,585
| +125% | +$3.26M | 0.18% | 161 |
|
|
2019
Q2 | $2.46M | Buy |
164,988
+77,915
| +89% | +$1.16M | 0.08% | 255 |
|
|
2019
Q1 | $1.26M | Buy |
+87,073
| New | +$1.26M | 0.04% | 314 |
|
|
2013
Q4 | – | Sell |
-27,688
| Closed | -$389K | – | 484 |
|
|
2013
Q3 | $389K | Sell |
27,688
-406,906
| -94% | -$5.72M | 0.01% | 391 |
|
|
2013
Q2 | $6.47M | Buy |
+434,594
| New | +$6.47M | 0.13% | 159 |
|