Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94,601
| Closed | -$1.2M | – | 1859 |
|
|
2023
Q1 | $1.2M | Buy |
94,601
+9,392
| +11% | +$119K | 0.01% | 426 |
|
|
2022
Q4 | $1.08M | Buy |
85,209
+13,443
| +19% | +$171K | 0.01% | 491 |
|
|
2022
Q3 | $843K | Buy |
71,766
+9,997
| +16% | +$117K | 0.01% | 637 |
|
|
2022
Q2 | $782K | Buy |
+61,769
| New | +$782K | 0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-5,213
| Closed | -$82K | – | 2365 |
|
|
2021
Q3 | $82K | Buy |
+5,213
| New | +$82K | ﹤0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-11,944
| Closed | -$186K | – | 2290 |
|
|
2020
Q4 | $186K | Sell |
11,944
-53,065
| -82% | -$826K | ﹤0.01% | 842 |
|
|
2020
Q3 | $977K | Buy |
65,009
+657
| +1% | +$9.87K | 0.01% | 411 |
|
|
2020
Q2 | $965K | Buy |
64,352
+8,760
| +16% | +$131K | 0.01% | 418 |
|
|
2020
Q1 | $818K | Buy |
55,592
+53,687
| +2,818% | +$790K | 0.01% | 438 |
|
|
2019
Q4 | $29K | Buy |
+1,905
| New | +$29K | ﹤0.01% | 922 |
|
|
2019
Q3 | – | Sell |
-5,061
| Closed | -$75K | – | 1462 |
|
|
2019
Q2 | $75K | Sell |
5,061
-15,355
| -75% | -$228K | ﹤0.01% | 825 |
|
|
2019
Q1 | $295K | Buy |
20,416
+6,621
| +48% | +$95.7K | ﹤0.01% | 677 |
|
|
2018
Q4 | $183K | Buy |
+13,795
| New | +$183K | ﹤0.01% | 828 |
|
|
2018
Q1 | – | Sell |
-7,225
| Closed | -$105K | – | 1410 |
|
|
2017
Q4 | $105K | Buy |
7,225
+3,348
| +86% | +$48.7K | ﹤0.01% | 736 |
|
|
2017
Q3 | $58K | Buy |
3,877
+2,550
| +192% | +$38.1K | ﹤0.01% | 712 |
|
|
2017
Q2 | $19K | Buy |
+1,327
| New | +$19K | ﹤0.01% | 744 |
|
|
2016
Q2 | – | Sell |
-52,779
| Closed | -$825K | – | 1092 |
|
|
2016
Q1 | $825K | Sell |
52,779
-13,013
| -20% | -$203K | 0.02% | 370 |
|
|
2015
Q4 | $1M | Sell |
65,792
-20,370
| -24% | -$311K | 0.02% | 408 |
|
|
2015
Q3 | $1.24M | Buy |
86,162
+17,583
| +26% | +$253K | 0.03% | 374 |
|
|
2015
Q2 | $982K | Sell |
68,579
-13,762
| -17% | -$197K | 0.02% | 405 |
|
|
2015
Q1 | $1.25M | Buy |
82,341
+17,716
| +27% | +$269K | 0.02% | 347 |
|
|
2014
Q4 | $990K | Buy |
+64,625
| New | +$990K | 0.02% | 363 |
|
|
2014
Q1 | – | Sell |
-41,420
| Closed | -$576K | – | 1832 |
|
|
2013
Q4 | $576K | Sell |
41,420
-32,692
| -44% | -$455K | 0.01% | 581 |
|
|
2013
Q3 | $1.04M | Buy |
74,112
+30,492
| +70% | +$428K | 0.02% | 436 |
|
|
2013
Q2 | $649K | Buy |
+43,620
| New | +$649K | 0.02% | 488 |
|