Wolverine Asset Management’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-94,601
| Closed | -$1.2M | – | 2105 |
|
|
2023
Q1 | $1.2M | Buy |
94,601
+9,392
| +11% | +$120K | 0.01% | 640 |
|
|
2022
Q4 | $1.08M | Buy |
85,209
+13,443
| +19% | +$165K | 0.01% | 721 |
|
|
2022
Q3 | $843K | Buy |
71,766
+9,997
| +16% | +$128K | 0.01% | 845 |
|
|
2022
Q2 | $782K | Buy |
+61,769
| New | +$796K | 0.01% | 867 |
|
|
2021
Q4 | – | Sell |
-5,213
| Closed | -$82K | – | 2609 |
|
|
2021
Q3 | $82K | Buy |
+5,213
| New | +$85.7K | ﹤0.01% | 1332 |
|
|
2021
Q1 | – | Sell |
-11,944
| Closed | -$186K | – | 2537 |
|
|
2020
Q4 | $186K | Sell |
11,944
-53,065
| -82% | -$817K | ﹤0.01% | 1097 |
|
|
2020
Q3 | $977K | Buy |
65,009
+657
| +1% | +$10K | 0.01% | 573 |
|
|
2020
Q2 | $965K | Buy |
64,352
+8,760
| +16% | +$128K | 0.01% | 551 |
|
|
2020
Q1 | $818K | Buy |
55,592
+53,687
| +2,818% | +$815K | 0.01% | 557 |
|
|
2019
Q4 | $29K | Buy |
+1,905
| New | +$29.7K | ﹤0.01% | 1224 |
|
|
2019
Q3 | – | Sell |
-5,061
| Closed | -$75K | – | 1762 |
|
|
2019
Q2 | $75K | Sell |
5,061
-15,355
| -75% | -$227K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $295K | Buy |
20,416
+6,621
| +48% | +$93.3K | ﹤0.01% | 979 |
|
|
2018
Q4 | $183K | Buy |
+13,795
| New | +$183K | ﹤0.01% | 1258 |
|
|
2018
Q1 | – | Sell |
-7,225
| Closed | -$105K | – | 1881 |
|
|
2017
Q4 | $105K | Buy |
7,225
+3,348
| +86% | +$49.7K | ﹤0.01% | 1166 |
|
|
2017
Q3 | $58K | Buy |
3,877
+2,550
| +192% | +$38.6K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $19K | Buy |
+1,327
| New | +$19.9K | ﹤0.01% | 1191 |
|
|
2016
Q2 | – | Sell |
-52,779
| Closed | -$825K | – | 1478 |
|
|
2016
Q1 | $825K | Sell |
52,779
-13,013
| -20% | -$201K | 0.02% | 425 |
|
|
2015
Q4 | $1M | Sell |
65,792
-20,370
| -24% | -$301K | 0.02% | 486 |
|
|
2015
Q3 | $1.24M | Buy |
86,162
+17,583
| +26% | +$253K | 0.03% | 447 |
|
|
2015
Q2 | $982K | Sell |
68,579
-13,762
| -17% | -$203K | 0.02% | 475 |
|
|
2015
Q1 | $1.25M | Buy |
82,341
+17,716
| +27% | +$274K | 0.02% | 395 |
|
|
2014
Q4 | $990K | Buy |
+64,625
| New | +$986K | 0.02% | 449 |
|
|
2014
Q1 | – | Sell |
-41,420
| Closed | -$576K | – | 3157 |
|
|
2013
Q4 | $576K | Sell |
41,420
-32,692
| -44% | -$457K | 0.01% | 721 |
|
|
2013
Q3 | $1.04M | Buy |
74,112
+30,492
| +70% | +$434K | 0.02% | 531 |
|
|
2013
Q2 | $649K | Buy |
+43,620
| New | +$716K | 0.02% | 629 |
|
Other funds holding NUO
Wolverine Asset Management's NUO Position: Q2 2023 in Review
Wolverine Asset Management sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2023, closing a stake of 94,601 shares — an estimated $1.2M sold.
Wolverine Asset Management first reported a position in NUO in Q2 2013 and held it in 25 quarters. The position peaked at $1.25M in Q1 2015. 1 fund tracked by Wall St. Rank holds NUO as of Q2 2023.
- Wolverine Asset Management reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
- Wolverine Asset Management sold 94,601 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2023, an estimated $1.2M.
- Wolverine Asset Management first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and held it in 25 quarters.
- Wolverine Asset Management's Nuveen Ohio Quality Municipal Income Fund position peaked at $1.25M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2023.
Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.