WesBanco Bank’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 |
-20,948
| Closed | -$266K | – | 607 |
|
|
2023
Q1 | $266K | Hold |
20,948
| – | – | 0.01% | 507 |
|
|
2022
Q4 | $266K | Hold |
20,948
| – | – | 0.01% | 511 |
|
|
2022
Q3 | $246K | Hold |
20,948
| – | – | 0.02% | 326 |
|
|
2022
Q2 | $265K | Sell |
20,948
-5,002
| -19% | -$63.3K | 0.01% | 493 |
|
|
2022
Q1 | $360K | Hold |
25,950
| – | – | 0.01% | 461 |
|
|
2021
Q4 | $414K | Hold |
25,950
| – | – | 0.01% | 449 |
|
|
2021
Q3 | $411K | Hold |
25,950
| – | – | 0.02% | 446 |
|
|
2021
Q2 | $425K | Buy |
25,950
+3,050
| +13% | +$50K | 0.02% | 437 |
|
|
2021
Q1 | $357K | Buy |
+22,900
| New | +$357K | 0.01% | 443 |
|
|
2020
Q3 | $344K | Hold |
22,900
| – | – | 0.02% | 401 |
|
|
2020
Q2 | $344K | Sell |
22,900
-1,843
| -7% | -$27.7K | 0.02% | 399 |
|
|
2020
Q1 | $364K | Sell |
24,743
-922
| -4% | -$13.6K | 0.02% | 373 |
|
|
2019
Q4 | $396K | Sell |
25,665
-921
| -3% | -$14.2K | 0.02% | 403 |
|
|
2019
Q3 | $419K | Hold |
26,586
| – | – | 0.02% | 396 |
|
|
2019
Q2 | $396K | Hold |
26,586
| – | – | 0.02% | 401 |
|
|
2019
Q1 | $385K | Buy |
26,586
+1,000
| +4% | +$14.5K | 0.02% | 405 |
|
|
2018
Q4 | $340K | Hold |
25,586
| – | – | 0.02% | 381 |
|
|
2018
Q3 | $345K | Buy |
25,586
+2,000
| +8% | +$27K | 0.02% | 428 |
|
|
2018
Q2 | $328K | Buy |
23,586
+10,000
| +74% | +$139K | 0.02% | 430 |
|
|
2018
Q1 | $186K | Hold |
13,586
| – | – | 0.01% | 503 |
|
|
2017
Q4 | $199K | Hold |
13,586
| – | – | 0.01% | 410 |
|
|
2017
Q3 | $204K | Hold |
13,586
| – | – | 0.01% | 487 |
|
|
2017
Q2 | $204K | Hold |
13,586
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $201K | Hold |
13,586
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $197K | Hold |
13,586
| – | – | 0.01% | 479 |
|
|
2016
Q3 | $224K | Sell |
13,586
-150
| -1% | -$2.47K | 0.01% | 447 |
|
|
2016
Q2 | $231K | Hold |
13,736
| – | – | 0.01% | 445 |
|
|
2016
Q1 | $215K | Hold |
13,736
| – | – | 0.01% | 448 |
|
|
2015
Q4 | $209K | Hold |
13,736
| – | – | 0.01% | 453 |
|
|
2015
Q3 | $198K | Sell |
13,736
-1,613
| -11% | -$23.3K | 0.01% | 455 |
|
|
2015
Q2 | $219K | Hold |
15,349
| – | – | 0.01% | 478 |
|
|
2015
Q1 | $233K | Buy |
15,349
+613
| +4% | +$9.31K | 0.01% | 473 |
|
|
2014
Q4 | $225K | Hold |
14,736
| – | – | 0.01% | 485 |
|
|
2014
Q3 | $229K | Hold |
14,736
| – | – | 0.01% | 475 |
|
|
2014
Q2 | $232K | Hold |
14,736
| – | – | 0.01% | 469 |
|
|
2014
Q1 | $224K | Hold |
14,736
| – | – | 0.01% | 472 |
|
|
2013
Q4 | $205K | Sell |
14,736
-2,432
| -14% | -$33.8K | 0.01% | 493 |
|
|
2013
Q3 | $241K | Sell |
17,168
-766
| -4% | -$10.8K | 0.01% | 460 |
|
|
2013
Q2 | $267K | Buy |
+17,934
| New | +$267K | 0.02% | 426 |
|