UBS Group’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 |
-158,970
| Closed | -$2.02M | – | 9169 |
|
|
2023
Q1 | $2.02M | Sell |
158,970
-3,238
| -2% | -$41.2K | ﹤0.01% | 2594 |
|
|
2022
Q4 | $2.06M | Sell |
162,208
-31,945
| -16% | -$405K | ﹤0.01% | 2542 |
|
|
2022
Q3 | $2.28M | Buy |
194,153
+34,681
| +22% | +$408K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $2.02M | Sell |
159,472
-2,398
| -1% | -$30.4K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $2.25M | Sell |
161,870
-5,319
| -3% | -$73.8K | ﹤0.01% | 2570 |
|
|
2021
Q4 | $2.67M | Buy |
167,189
+4,267
| +3% | +$68.1K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $2.58M | Buy |
162,922
+9,059
| +6% | +$144K | ﹤0.01% | 2560 |
|
|
2021
Q2 | $2.52M | Buy |
153,863
+3,833
| +3% | +$62.8K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $2.34M | Sell |
150,030
-2,654
| -2% | -$41.4K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $2.39M | Buy |
152,684
+13,108
| +9% | +$205K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $2.1M | Buy |
139,576
+31,313
| +29% | +$471K | ﹤0.01% | 2365 |
|
|
2020
Q2 | $1.63M | Buy |
108,263
+16,668
| +18% | +$250K | ﹤0.01% | 2440 |
|
|
2020
Q1 | $1.35M | Sell |
91,595
-27,852
| -23% | -$410K | ﹤0.01% | 2452 |
|
|
2019
Q4 | $1.84M | Buy |
119,447
+33,985
| +40% | +$524K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $1.35M | Buy |
85,462
+3,258
| +4% | +$51.4K | ﹤0.01% | 2960 |
|
|
2019
Q2 | $1.23M | Buy |
82,204
+5,126
| +7% | +$76.5K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $1.12M | Sell |
77,078
-1,656
| -2% | -$24K | ﹤0.01% | 2849 |
|
|
2018
Q4 | $1.05M | Buy |
78,734
+18,341
| +30% | +$244K | ﹤0.01% | 2955 |
|
|
2018
Q3 | $815K | Sell |
60,393
-1,592
| -3% | -$21.5K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $861K | Buy |
61,985
+21,323
| +52% | +$296K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $557K | Sell |
40,662
-7,468
| -16% | -$102K | ﹤0.01% | 3400 |
|
|
2017
Q4 | $705K | Sell |
48,130
-326
| -0.7% | -$4.78K | ﹤0.01% | 3232 |
|
|
2017
Q3 | $730K | Buy |
48,456
+9,172
| +23% | +$138K | ﹤0.01% | 3213 |
|
|
2017
Q2 | $589K | Buy |
39,284
+636
| +2% | +$9.54K | ﹤0.01% | 3258 |
|
|
2017
Q1 | $572K | Sell |
38,648
-18,077
| -32% | -$268K | ﹤0.01% | 3198 |
|
|
2016
Q4 | $824K | Sell |
56,725
-10,152
| -15% | -$147K | ﹤0.01% | 2961 |
|
|
2016
Q3 | $1.1M | Buy |
66,877
+4,923
| +8% | +$81.2K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $1.04M | Sell |
61,954
-4,757
| -7% | -$79.9K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $1.04M | Buy |
66,711
+17,912
| +37% | +$280K | ﹤0.01% | 2624 |
|
|
2015
Q4 | $745K | Buy |
48,799
+2,083
| +4% | +$31.8K | ﹤0.01% | 2882 |
|
|
2015
Q3 | $672K | Buy |
46,716
+2,010
| +4% | +$28.9K | ﹤0.01% | 2907 |
|
|
2015
Q2 | $640K | Buy |
44,706
+396
| +0.9% | +$5.67K | ﹤0.01% | 3089 |
|
|
2015
Q1 | $674K | Sell |
44,310
-1,907
| -4% | -$29K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $708K | Buy |
+46,217
| New | +$708K | ﹤0.01% | 2958 |
|