BFM
NUO

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

Boothbay Fund Management’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
Q3 		– Sell
-107,285
Closed -$1.6M – 1020
2019
Q2 		$1.6M Buy
107,285
+27,656
+35% +$409K 0.15% 176
2019
Q1 		$1.15M Buy
+79,629
New +$1.12M 0.11% 206

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
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boothbay Fund Management's NUO Position: Q3 2019 in Review

Boothbay Fund Management sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q3 2019, closing a stake of 107,285 shares — an estimated $1.6M sold.

Boothbay Fund Management first reported a position in NUO in Q1 2019 and held it in 2 quarters. The position peaked at $1.6M in Q2 2019. 37 funds tracked by Wall St. Rank hold NUO as of Q3 2019.

  • Boothbay Fund Management reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 107,285 Nuveen Ohio Quality Municipal Income Fund shares in Q3 2019, an estimated $1.6M.
  • Boothbay Fund Management first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q1 2019 and held it in 2 quarters.
  • Boothbay Fund Management's Nuveen Ohio Quality Municipal Income Fund position peaked at $1.6M in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q3 2019.

Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.