NUO
Wells Fargo’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-116,866
| Closed | -$1.49M | – | 7447 |
|
|
2023
Q1 | $1.49M | Sell |
116,866
-12,061
| -9% | -$153K | ﹤0.01% | 2915 |
|
|
2022
Q4 | $1.64M | Sell |
128,927
-8,911
| -6% | -$113K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $1.62M | Sell |
137,838
-47,745
| -26% | -$561K | ﹤0.01% | 2726 |
|
|
2022
Q2 | $2.35M | Sell |
185,583
-13,836
| -7% | -$175K | ﹤0.01% | 2533 |
|
|
2022
Q1 | $2.77M | Buy |
199,419
+5,629
| +3% | +$78.1K | ﹤0.01% | 2823 |
|
|
2021
Q4 | $3.1M | Buy |
193,790
+35,519
| +22% | +$567K | ﹤0.01% | 2884 |
|
|
2021
Q3 | $2.51M | Buy |
158,271
+13,111
| +9% | +$208K | ﹤0.01% | 3297 |
|
|
2021
Q2 | $2.38M | Buy |
145,160
+1,844
| +1% | +$30.2K | ﹤0.01% | 3370 |
|
|
2021
Q1 | $2.24M | Buy |
143,316
+6,696
| +5% | +$104K | ﹤0.01% | 3389 |
|
|
2020
Q4 | $2.14M | Buy |
136,620
+4,379
| +3% | +$68.5K | ﹤0.01% | 3405 |
|
|
2020
Q3 | $1.99M | Sell |
132,241
-3,886
| -3% | -$58.4K | ﹤0.01% | 3261 |
|
|
2020
Q2 | $2.04M | Buy |
136,127
+7,316
| +6% | +$110K | ﹤0.01% | 3197 |
|
|
2020
Q1 | $1.9M | Buy |
128,811
+13,045
| +11% | +$192K | ﹤0.01% | 2982 |
|
|
2019
Q4 | $1.79M | Buy |
115,766
+6,677
| +6% | +$103K | ﹤0.01% | 3397 |
|
|
2019
Q3 | $1.72M | Buy |
109,089
+308
| +0.3% | +$4.86K | ﹤0.01% | 3414 |
|
|
2019
Q2 | $1.62M | Sell |
108,781
-4,296
| -4% | -$64.1K | ﹤0.01% | 3470 |
|
|
2019
Q1 | $1.64M | Buy |
113,077
+35,055
| +45% | +$507K | ﹤0.01% | 3497 |
|
|
2018
Q4 | $1.04M | Buy |
78,022
+3,487
| +5% | +$46.3K | ﹤0.01% | 3746 |
|
|
2018
Q3 | $1.01M | Buy |
74,535
+7,535
| +11% | +$102K | ﹤0.01% | 3901 |
|
|
2018
Q2 | $932K | Buy |
67,000
+4,828
| +8% | +$67.2K | ﹤0.01% | 3974 |
|
|
2018
Q1 | $852K | Sell |
62,172
-29,412
| -32% | -$403K | ﹤0.01% | 3961 |
|
|
2017
Q4 | $1.34M | Sell |
91,584
-32,028
| -26% | -$469K | ﹤0.01% | 3642 |
|
|
2017
Q3 | $1.86M | Buy |
123,612
+1,830
| +2% | +$27.6K | ﹤0.01% | 3324 |
|
|
2017
Q2 | $1.83M | Buy |
121,782
+2,106
| +2% | +$31.6K | ﹤0.01% | 3235 |
|
|
2017
Q1 | $1.77M | Buy |
119,676
+7,657
| +7% | +$113K | ﹤0.01% | 3273 |
|
|
2016
Q4 | $1.63M | Buy |
112,019
+33,067
| +42% | +$481K | ﹤0.01% | 3267 |
|
|
2016
Q3 | $1.3M | Buy |
78,952
+3,220
| +4% | +$53.1K | ﹤0.01% | 3236 |
|
|
2016
Q2 | $1.27M | Buy |
75,732
+24,966
| +49% | +$420K | ﹤0.01% | 3256 |
|
|
2016
Q1 | $794K | Buy |
50,766
+8,573
| +20% | +$134K | ﹤0.01% | 3493 |
|
|
2015
Q4 | $644K | Sell |
42,193
-11,809
| -22% | -$180K | ﹤0.01% | 3677 |
|
|
2015
Q3 | $777K | Buy |
54,002
+2,101
| +4% | +$30.2K | ﹤0.01% | 3567 |
|
|
2015
Q2 | $743K | Buy |
51,901
+1,899
| +4% | +$27.2K | ﹤0.01% | 3768 |
|
|
2015
Q1 | $760K | Buy |
50,002
+2,350
| +5% | +$35.7K | ﹤0.01% | 3632 |
|
|
2014
Q4 | $731K | Buy |
47,652
+2,979
| +7% | +$45.7K | ﹤0.01% | 3650 |
|
|
2014
Q3 | $693K | Buy |
44,673
+2,382
| +6% | +$37K | ﹤0.01% | 3646 |
|
|
2014
Q2 | $666K | Buy |
42,291
+8,921
| +27% | +$140K | ﹤0.01% | 3725 |
|
|
2014
Q1 | $508K | Buy |
33,370
+11,800
| +55% | +$180K | ﹤0.01% | 3818 |
|
|
2013
Q4 | $300K | Buy |
21,570
+1,596
| +8% | +$22.2K | ﹤0.01% | 4010 |
|
|
2013
Q3 | $281K | Buy |
19,974
+5,523
| +38% | +$77.7K | ﹤0.01% | 4001 |
|
|
2013
Q2 | $215K | Buy |
+14,451
| New | +$215K | ﹤0.01% | 4066 |
|