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

Baird’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
2015 Q1	$2.49M	Sell	163,673 -170	-0.1%	-$2.63K	0.03%	497
2014 Q4	$2.51M	Sell	163,843 -1,600	-1%	-$24.4K	0.03%	493
2014 Q3	$2.57M	Buy	165,443 +1,910	+1%	+$29.9K	0.04%	403
2014 Q2	$2.57M	Buy	163,533 +209	+0.1%	+$3.27K	0.04%	416
2014 Q1	$2.49M	Buy	163,324 +2,375	+1%	+$34.9K	0.04%	421
2013 Q4	$2.24M	Buy	160,949 +120,505	+298%	+$1.68M	0.04%	434
2013 Q3	$568K	Buy	40,444 +749	+2%	+$10.7K	0.01%	752
2013 Q2	$591K	Buy	+39,695	New	+$651K	0.01%	705

Other funds holding NUO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Baird's NUO Position: Q1 2015 in Review

Baird reduced its Nuveen Ohio Quality Municipal Income Fund (NUO) stake by 0.1% in Q1 2015, selling an estimated $2.63K and leaving 163,673 shares worth $2.49M. The position accounts for 0.03% of the portfolio, ranked #497.

Baird first reported a position in NUO in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.57M in Q2 2014. 35 funds tracked by Wall St. Rank hold NUO as of Q1 2015.

Baird held 163,673 shares of Nuveen Ohio Quality Municipal Income Fund worth $2.49M as of Q1 2015.
Baird sold 170 Nuveen Ohio Quality Municipal Income Fund shares in Q1 2015, an estimated $2.63K.
Nuveen Ohio Quality Municipal Income Fund made up 0.03% of Baird's portfolio in Q1 2015, its #497 holding.
Baird first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and has held it in 8 quarters since.
Baird's Nuveen Ohio Quality Municipal Income Fund position peaked at $2.57M in Q2 2014.
35 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.