UBS’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
2014
Q3
$729K Buy
46,956
+2,242
+5% +$34.8K ﹤0.01% 2903
2014
Q2
$704K Sell
44,714
-2,993
-6% -$47.1K ﹤0.01% 2945
2014
Q1
$727K Sell
47,707
-18,836
-28% -$287K ﹤0.01% 2889
2013
Q4
$926K Buy
66,543
+38,011
+133% +$529K ﹤0.01% 2636
2013
Q3
$401K Sell
28,532
-267
-0.9% -$3.75K ﹤0.01% 3091
2013
Q2
$429K Buy
+28,799
New +$429K ﹤0.01% 2964