Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,889
| Closed | -$142K | – | 376 |
|
|
2021
Q4 | $142K | Sell |
8,889
-10,557
| -54% | -$169K | 0.05% | 109 |
|
|
2021
Q3 | $308K | Buy |
19,446
+152
| +0.8% | +$2.41K | 0.14% | 79 |
|
|
2021
Q2 | $316K | Buy |
19,294
+147
| +0.8% | +$2.41K | 0.13% | 85 |
|
|
2021
Q1 | $299K | Buy |
19,147
+2,941
| +18% | +$45.9K | 0.14% | 93 |
|
|
2020
Q4 | $254K | Buy |
16,206
+875
| +6% | +$13.7K | 0.12% | 94 |
|
|
2020
Q3 | $233K | Hold |
15,331
| – | – | 0.16% | 56 |
|
|
2020
Q2 | $234K | Buy |
15,331
+442
| +3% | +$6.75K | 0.11% | 86 |
|
|
2020
Q1 | $219K | Buy |
+14,889
| New | +$219K | 0.12% | 91 |
|