WRM
NUO

Westport Resources Management’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,950
Closed -$57K 970
2015
Q3
$57K Sell
3,950
-850
-18% -$12.3K 0.02% 440
2015
Q2
$69K Sell
4,800
-2,052
-30% -$29.5K 0.02% 444
2015
Q1
$104K Sell
6,852
-1,399
-17% -$21.2K 0.03% 400
2014
Q4
$126K Buy
+8,251
New +$126K 0.03% 377