Baird Financial Group’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Baird Financial Group’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
2019 Q2	–	Sell	-64,692	Closed	-$936K	–	1575
2019 Q1	$936K	Sell	64,692 -10,063	-13%	-$142K	0.01%	874
2018 Q4	$993K	Sell	74,755 -10,888	-13%	-$145K	0.01%	802
2018 Q3	$1.16M	Sell	85,643 -2,090	-2%	-$28.8K	0.01%	809
2018 Q2	$1.22M	Sell	87,733 -5,637	-6%	-$77.3K	0.01%	781
2018 Q1	$1.28M	Sell	93,370 -4,867	-5%	-$69K	0.01%	762
2017 Q4	$1.44M	Sell	98,237 -2,825	-3%	-$42K	0.01%	725
2017 Q3	$1.52M	Sell	101,062 -2,280	-2%	-$34.6K	0.01%	681
2017 Q2	$1.55M	Sell	103,342 -2,941	-3%	-$44.1K	0.01%	672
2017 Q1	$1.57M	Sell	106,283 -2,558	-2%	-$37.9K	0.01%	654
2016 Q4	$1.58M	Sell	108,841 -4,300	-4%	-$64.9K	0.01%	626
2016 Q3	$1.87M	Sell	113,141 -4,945	-4%	-$82.9K	0.02%	576
2016 Q2	$1.99M	Sell	118,086 -3,897	-3%	-$63.2K	0.02%	554
2016 Q1	$1.91M	Sell	121,983 -9,700	-7%	-$150K	0.02%	545
2015 Q4	$2.01M	Sell	131,683 -8,415	-6%	-$124K	0.02%	530
2015 Q3	$2.02M	Sell	140,098 -14,793	-10%	-$213K	0.02%	517
2015 Q2	$2.22M	Buy	+154,891	New	+$2.29M	0.02%	530

Other funds holding NUO

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Baird Financial Group's NUO Position: Q2 2019 in Review

Baird Financial Group sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2019, closing a stake of 64,692 shares — an estimated $936K sold.

Baird Financial Group first reported a position in NUO in Q2 2015 and held it in 16 quarters. The position peaked at $2.22M in Q2 2015. 41 funds tracked by Wall St. Rank hold NUO as of Q2 2019.

Baird Financial Group reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2019 after selling out during the quarter.
Baird Financial Group sold 64,692 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2019, an estimated $936K.
Baird Financial Group first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2015 and held it in 16 quarters.
Baird Financial Group's Nuveen Ohio Quality Municipal Income Fund position peaked at $2.22M in Q2 2015.
41 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2019.

Based on Baird Financial Group's 13F filing for Q2 2019, filed 14 Aug 2019.