AC
NUO

Almitas Capital’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Almitas Capital’s Portfolio NUO Stock Details NUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-25,840
Closed -$328K – 145
2022
Q4 		$328K Sell
25,840
-29,150
-53% -$357K 0.15% 83
2022
Q3 		$646K Sell
54,990
-31,753
-37% -$405K 0.48% 36
2022
Q2 		$1.1M Buy
+86,743
New +$1.12M 0.57% 40

Other funds holding NUO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Almitas Capital's NUO Position: Q1 2023 in Review

Almitas Capital sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q1 2023, closing a stake of 25,840 shares — an estimated $328K sold.

Almitas Capital first reported a position in NUO in Q2 2022 and held it in 3 quarters. The position peaked at $1.1M in Q2 2022. 52 funds tracked by Wall St. Rank hold NUO as of Q1 2023.

  • Almitas Capital reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
  • Almitas Capital sold 25,840 Nuveen Ohio Quality Municipal Income Fund shares in Q1 2023, an estimated $328K.
  • Almitas Capital first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2022 and held it in 3 quarters.
  • Almitas Capital's Nuveen Ohio Quality Municipal Income Fund position peaked at $1.1M in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q1 2023.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.