UBS Group’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 |
-158,970
| Closed | -$2.02M | – | 10460 |
|
|
2023
Q1 | $2.02M | Sell |
158,970
-3,238
| -2% | -$41.2K | ﹤0.01% | 3422 |
|
|
2022
Q4 | $2.06M | Sell |
162,208
-31,945
| -16% | -$392K | ﹤0.01% | 3363 |
|
|
2022
Q3 | $2.28M | Buy |
194,153
+34,681
| +22% | +$443K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $2.02M | Sell |
159,472
-2,398
| -1% | -$30.9K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $2.25M | Sell |
161,870
-5,319
| -3% | -$78.6K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $2.67M | Buy |
167,189
+4,267
| +3% | +$68.5K | ﹤0.01% | 3473 |
|
|
2021
Q3 | $2.58M | Buy |
162,922
+9,059
| +6% | +$149K | ﹤0.01% | 3353 |
|
|
2021
Q2 | $2.52M | Buy |
153,863
+3,833
| +3% | +$61.7K | ﹤0.01% | 3365 |
|
|
2021
Q1 | $2.34M | Sell |
150,030
-2,654
| -2% | -$41.2K | ﹤0.01% | 3404 |
|
|
2020
Q4 | $2.39M | Buy |
152,684
+13,108
| +9% | +$202K | ﹤0.01% | 3239 |
|
|
2020
Q3 | $2.1M | Buy |
139,576
+31,313
| +29% | +$477K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $1.63M | Buy |
108,263
+16,668
| +18% | +$244K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $1.35M | Sell |
91,595
-27,852
| -23% | -$423K | ﹤0.01% | 3107 |
|
|
2019
Q4 | $1.84M | Buy |
119,447
+33,985
| +40% | +$530K | ﹤0.01% | 3635 |
|
|
2019
Q3 | $1.35M | Buy |
85,462
+3,258
| +4% | +$50.3K | ﹤0.01% | 3690 |
|
|
2019
Q2 | $1.23M | Buy |
82,204
+5,126
| +7% | +$75.8K | ﹤0.01% | 3582 |
|
|
2019
Q1 | $1.11M | Sell |
77,078
-1,656
| -2% | -$23.3K | ﹤0.01% | 3493 |
|
|
2018
Q4 | $1.05M | Buy |
78,734
+18,341
| +30% | +$244K | ﹤0.01% | 3641 |
|
|
2018
Q3 | $815K | Sell |
60,393
-1,592
| -3% | -$21.9K | ﹤0.01% | 4029 |
|
|
2018
Q2 | $861K | Buy |
61,985
+21,323
| +52% | +$292K | ﹤0.01% | 3896 |
|
|
2018
Q1 | $557K | Sell |
40,662
-7,468
| -16% | -$106K | ﹤0.01% | 4133 |
|
|
2017
Q4 | $705K | Sell |
48,130
-326
| -0.7% | -$4.84K | ﹤0.01% | 4042 |
|
|
2017
Q3 | $730K | Buy |
48,456
+9,172
| +23% | +$139K | ﹤0.01% | 3946 |
|
|
2017
Q2 | $589K | Buy |
39,284
+636
| +2% | +$9.54K | ﹤0.01% | 4009 |
|
|
2017
Q1 | $572K | Sell |
38,648
-18,077
| -32% | -$268K | ﹤0.01% | 3947 |
|
|
2016
Q4 | $824K | Sell |
56,725
-10,152
| -15% | -$153K | ﹤0.01% | 3715 |
|
|
2016
Q3 | $1.1M | Buy |
66,877
+4,923
| +8% | +$82.5K | ﹤0.01% | 3345 |
|
|
2016
Q2 | $1.04M | Sell |
61,954
-4,757
| -7% | -$77.2K | ﹤0.01% | 3348 |
|
|
2016
Q1 | $1.04M | Buy |
66,711
+17,912
| +37% | +$276K | ﹤0.01% | 3215 |
|
|
2015
Q4 | $745K | Buy |
48,799
+2,083
| +4% | +$30.8K | ﹤0.01% | 3636 |
|
|
2015
Q3 | $672K | Buy |
46,716
+2,010
| +4% | +$29K | ﹤0.01% | 3665 |
|
|
2015
Q2 | $640K | Buy |
44,706
+396
| +0.9% | +$5.85K | ﹤0.01% | 3906 |
|
|
2015
Q1 | $674K | Sell |
44,310
-1,907
| -4% | -$29.4K | ﹤0.01% | 3907 |
|
|
2014
Q4 | $708K | Buy |
+46,217
| New | +$705K | ﹤0.01% | 3876 |
|
Other funds holding NUO
UBS Group's NUO Position: Q2 2023 in Review
UBS Group sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2023, closing a stake of 158,970 shares — an estimated $2.02M sold.
UBS Group first reported a position in NUO in Q4 2014 and held it in 34 quarters. The position peaked at $2.67M in Q4 2021. 1 fund tracked by Wall St. Rank holds NUO as of Q2 2023.
- UBS Group reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
- UBS Group sold 158,970 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2023, an estimated $2.02M.
- UBS Group first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q4 2014 and held it in 34 quarters.
- UBS Group's Nuveen Ohio Quality Municipal Income Fund position peaked at $2.67M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2023.
Based on UBS Group's 13F filing for Q2 2023, filed 11 Aug 2023.