BC
NUO

Bartlett & Co’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Bartlett & Co’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
Q2 		– Sell
-120
Closed -$2K – 1186
2023
Q1 		$2K Sell
120
-254,657
-100% -$3.24M ﹤0.01% 991
2022
Q4 		$3.23M Sell
254,777
-31,108
-11% -$381K 0.07% 147
2022
Q3 		$3.37M Sell
285,885
-42,834
-13% -$547K 0.07% 141
2022
Q2 		$4.18M Sell
328,719
-30,907
-9% -$398K 0.08% 135
2022
Q1 		$5M Buy
359,626
+228
+0.1% +$3.37K 0.09% 131
2021
Q4 		$5.74M Buy
359,398
+50,696
+16% +$813K 0.1% 128
2021
Q3 		$4.89M Sell
308,702
-585
-0.2% -$9.61K 0.09% 125
2021
Q2 		$5.06M Buy
309,287
+5,230
+2% +$84.2K 0.1% 125
2021
Q1 		$4.74M Buy
304,057
+32,096
+12% +$498K 0.1% 129
2020
Q4 		$4.26M Sell
271,961
-10,001
-4% -$154K 0.09% 132
2020
Q3 		$4.24M Buy
281,962
+16,818
+6% +$256K 0.1% 127
2020
Q2 		$3.98M Buy
265,144
+25,946
+11% +$380K 0.1% 126
2020
Q1 		$3.52M Buy
+239,198
New +$3.63M 0.11% 126
2019
Q3 		$2.5M Buy
158,109
+61,039
+63% +$942K 0.07% 154
2019
Q2 		$1.45M Buy
97,070
+6,670
+7% +$98.6K 0.05% 148
2019
Q1 		$1.31M Sell
90,400
-1,206
-1% -$17K 0.05% 151
2018
Q4 		$1.22M Sell
91,606
-24,635
-21% -$328K 0.05% 151
2018
Q3 		$1.57M Buy
116,241
+1,228
+1% +$16.9K 0.06% 141
2018
Q2 		$1.6M Buy
115,013
+12,004
+12% +$165K 0.07% 136
2018
Q1 		$1.41M Buy
103,009
+9,820
+11% +$139K 0.06% 143
2017
Q4 		$1.36M Sell
93,189
-558
-0.6% -$8.29K 0.05% 148
2017
Q3 		$1.41M Buy
93,747
+909
+1% +$13.8K 0.06% 142
2017
Q2 		$1.39M Buy
92,838
+2,903
+3% +$43.5K 0.06% 141
2017
Q1 		$1.33M Sell
89,935
-5,553
-6% -$82.2K 0.06% 138
2016
Q4 		$1.39M Buy
95,488
+2,513
+3% +$37.9K 0.07% 136
2016
Q3 		$1.53M Buy
92,975
+826
+0.9% +$13.8K 0.07% 126
2016
Q2 		$1.55M Sell
92,149
-1,229
-1% -$19.9K 0.08% 121
2016
Q1 		$1.46M Buy
93,378
+1,425
+2% +$22K 0.07% 122
2015
Q4 		$1.4M Buy
91,953
+3,643
+4% +$53.8K 0.07% 128
2015
Q3 		$1.27M Buy
88,310
+3,843
+5% +$55.4K 0.07% 130
2015
Q2 		$1.21M Sell
84,467
-1,340
-2% -$19.8K 0.06% 136
2015
Q1 		$1.3M Buy
85,807
+674
+0.8% +$10.4K 0.06% 132
2014
Q4 		$1.3M Buy
85,133
+403
+0.5% +$6.15K 0.06% 133
2014
Q3 		$1.31M Buy
84,730
+2,986
+4% +$46.8K 0.06% 136
2014
Q2 		$1.29M Sell
81,744
-170
-0.2% -$2.66K 0.06% 137
2014
Q1 		$1.25M Buy
81,914
+3,199
+4% +$47K 0.06% 133
2013
Q4 		$1.1M Sell
78,715
-396
-0.5% -$5.53K 0.05% 136
2013
Q3 		$1.11M Buy
79,111
+18,723
+31% +$267K 0.06% 135
2013
Q2 		$899K Buy
+60,388
New +$991K 0.05% 144

Other funds holding NUO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bartlett & Co's NUO Position: Q2 2023 in Review

Bartlett & Co sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2023, closing a stake of 120 shares — an estimated $2K sold.

Bartlett & Co first reported a position in NUO in Q2 2013 and held it in 39 quarters. The position peaked at $5.74M in Q4 2021. 1 fund tracked by Wall St. Rank holds NUO as of Q2 2023.

  • Bartlett & Co reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Bartlett & Co sold 120 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2023, an estimated $2K.
  • Bartlett & Co first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and held it in 39 quarters.
  • Bartlett & Co's Nuveen Ohio Quality Municipal Income Fund position peaked at $5.74M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2023.

Based on Bartlett & Co's 13F filing for Q2 2023, filed 14 Jul 2023.