Stratos Wealth Partners’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 |
-23,493
| Closed | -$299K | – | 1245 |
|
|
2023
Q1 | $299K | Sell |
23,493
-55,500
| -70% | -$705K | 0.01% | 877 |
|
|
2022
Q4 | $1M | Sell |
78,993
-15,350
| -16% | -$195K | 0.03% | 507 |
|
|
2022
Q3 | $1.11M | Sell |
94,343
-18,347
| -16% | -$216K | 0.03% | 450 |
|
|
2022
Q2 | $1.43M | Buy |
112,690
+78,670
| +231% | +$997K | 0.04% | 401 |
|
|
2022
Q1 | $472K | Buy |
34,020
+8,500
| +33% | +$118K | 0.01% | 831 |
|
|
2021
Q4 | $408K | Buy |
25,520
+500
| +2% | +$7.99K | 0.01% | 889 |
|
|
2021
Q3 | $397K | Buy |
25,020
+4,550
| +22% | +$72.2K | 0.01% | 844 |
|
|
2021
Q2 | $335K | Buy |
20,470
+500
| +3% | +$8.18K | 0.01% | 926 |
|
|
2021
Q1 | $312K | Buy |
+19,970
| New | +$312K | 0.01% | 870 |
|
|
2018
Q4 | – | Sell |
-15,232
| Closed | -$206K | – | 3038 |
|
|
2018
Q3 | $206K | Buy |
15,232
+712
| +5% | +$9.63K | 0.01% | 831 |
|
|
2018
Q2 | $202K | Sell |
14,520
-5,226
| -26% | -$72.7K | 0.01% | 901 |
|
|
2018
Q1 | $271K | Buy |
19,746
+6,450
| +49% | +$88.5K | 0.01% | 767 |
|
|
2017
Q4 | $195K | Buy |
+13,296
| New | +$195K | 0.01% | 892 |
|
|
2017
Q3 | – | Sell |
-10,218
| Closed | -$153K | – | 982 |
|
|
2017
Q2 | $153K | Buy |
+10,218
| New | +$153K | 0.01% | 783 |
|