US Bancorp’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
Q4 | – | Sell |
-1,300
| Closed | -$15K | – | 4339 |
|
|
2022
Q3 | $15K | Sell |
1,300
-22,250
| -94% | -$257K | ﹤0.01% | 3191 |
|
|
2022
Q2 | $298K | Hold |
23,550
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q1 | $327K | Hold |
23,550
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q4 | $376K | Hold |
23,550
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q3 | $373K | Sell |
23,550
-1,800
| -7% | -$28.5K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $415K | Buy |
25,350
+3,100
| +14% | +$50.8K | ﹤0.01% | 1643 |
|
|
2021
Q1 | $347K | Hold |
22,250
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q4 | $348K | Hold |
22,250
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q3 | $334K | Sell |
22,250
-9,878
| -31% | -$148K | ﹤0.01% | 1551 |
|
|
2020
Q2 | $482K | Sell |
32,128
-344
| -1% | -$5.16K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $478K | Sell |
32,472
-3,965
| -11% | -$58.4K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $562K | Buy |
36,437
+4,814
| +15% | +$74.3K | ﹤0.01% | 1308 |
|
|
2019
Q3 | $499K | Sell |
31,623
-112
| -0.4% | -$1.77K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $473K | Buy |
31,735
+296
| +0.9% | +$4.41K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $455K | Hold |
31,439
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q4 | $418K | Hold |
31,439
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q3 | $424K | Buy |
+31,439
| New | +$424K | ﹤0.01% | 1510 |
|
|
2017
Q3 | – | Sell |
-1,008
| Closed | -$15K | – | 3758 |
|
|
2017
Q2 | $15K | Sell |
1,008
-7,208
| -88% | -$107K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $121K | Hold |
8,216
| – | – | ﹤0.01% | 2068 |
|
|
2016
Q4 | $119K | Hold |
8,216
| – | – | ﹤0.01% | 2038 |
|
|
2016
Q3 | $135K | Hold |
8,216
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q2 | $139K | Hold |
8,216
| – | – | ﹤0.01% | 1856 |
|
|
2016
Q1 | $128K | Sell |
8,216
-895
| -10% | -$13.9K | ﹤0.01% | 1887 |
|
|
2015
Q4 | $140K | Sell |
9,111
-6,318
| -41% | -$97.1K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $222K | Hold |
15,429
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q2 | $221K | Hold |
15,429
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q1 | $234K | Sell |
15,429
-2,178
| -12% | -$33K | ﹤0.01% | 1726 |
|
|
2014
Q4 | $270K | Sell |
17,607
-5,165
| -23% | -$79.2K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $353K | Sell |
22,772
-10,000
| -31% | -$155K | ﹤0.01% | 1497 |
|
|
2014
Q2 | $516K | Sell |
32,772
-5,517
| -14% | -$86.9K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $583K | Buy |
38,289
+97
| +0.3% | +$1.48K | ﹤0.01% | 1252 |
|
|
2013
Q4 | $531K | Sell |
38,192
-12,948
| -25% | -$180K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $718K | Buy |
51,140
+15,000
| +42% | +$211K | ﹤0.01% | 1037 |
|
|
2013
Q2 | $538K | Buy |
+36,140
| New | +$538K | ﹤0.01% | 1136 |
|