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

Citigroup’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
2016 Q2	–	Sell	-99	Closed	-$2K	–	7918
2016 Q1	$2K	Buy	+99	New	+$1.53K	﹤0.01%	7257
2015 Q4	–	Sell	-749	Closed	-$11K	–	8308
2015 Q3	$11K	Buy	+749	New	+$10.8K	﹤0.01%	6410
2015 Q1	–	Sell	-372	Closed	-$6K	–	7829
2014 Q4	$6K	Sell	372 -1,311	-78%	-$20K	﹤0.01%	6652
2014 Q3	$26K	Buy	+1,683	New	+$26.4K	﹤0.01%	5748
2014 Q2	–	Sell	-492	Closed	-$7K	–	7656
2014 Q1	$7K	Buy	+492	New	+$7.23K	﹤0.01%	6515
2013 Q4	–	Sell	-700	Closed	-$10K	–	7478
2013 Q3	$10K	Buy	700 +648	+1,246%	+$9.23K	﹤0.01%	6237
2013 Q2	$1K	Buy	+52	New	+$853	﹤0.01%	6712

Other funds holding NUO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

RJA

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

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Citigroup's NUO Position: Q2 2016 in Review

Citigroup sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2016, closing a stake of 99 shares — an estimated $2K sold.

Citigroup first reported a position in NUO in Q2 2013 and held it in 7 quarters. The position peaked at $26K in Q3 2014. 31 funds tracked by Wall St. Rank hold NUO as of Q2 2016.

Citigroup reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
Citigroup sold 99 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2016, an estimated $2K.
Citigroup first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and held it in 7 quarters.
Citigroup's Nuveen Ohio Quality Municipal Income Fund position peaked at $26K in Q3 2014.
31 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.