Bank of Montreal
NUO

Bank of Montreal’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-3,642
Closed -$57K – 5550
2021
Q1 		$57K Sell
3,642
-3,310
-48% -$51.4K ﹤0.01% 3642
2020
Q4 		$108K Buy
6,952
+2,380
+52% +$36.6K ﹤0.01% 3544
2020
Q3 		$69K Hold
4,572
– – ﹤0.01% 3280
2020
Q2 		$69K Buy
4,572
+2,315
+103% +$33.9K ﹤0.01% 3269
2020
Q1 		$32K Buy
+2,257
New +$34.2K ﹤0.01% 3084

Other funds holding NUO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's NUO Position: Q2 2021 in Review

Bank of Montreal sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2021, closing a stake of 3,642 shares — an estimated $57K sold.

Bank of Montreal first reported a position in NUO in Q1 2020 and held it in 5 quarters. The position peaked at $108K in Q4 2020. 43 funds tracked by Wall St. Rank hold NUO as of Q2 2021.

  • Bank of Montreal reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 3,642 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2021, an estimated $57K.
  • Bank of Montreal first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q1 2020 and held it in 5 quarters.
  • Bank of Montreal's Nuveen Ohio Quality Municipal Income Fund position peaked at $108K in Q4 2020.
  • 43 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.