Commonwealth Financial Services’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Commonwealth Financial Services’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
2017 Q1	$2K	Hold	112	–	–	﹤0.01%	260
2016 Q4	$2K	Hold	112	–	–	﹤0.01%	240
2016 Q3	$2K	Hold	112	–	–	﹤0.01%	229
2016 Q2	$2K	Hold	112	–	–	﹤0.01%	236
2016 Q1	$2K	Hold	112	–	–	﹤0.01%	218
2015 Q4	$2K	Hold	112	–	–	0.01%	224
2015 Q3	$2K	Hold	112	–	–	﹤0.01%	220
2015 Q2	$2K	Hold	112	–	–	﹤0.01%	230
2015 Q1	$2K	Hold	112	–	–	﹤0.01%	238
2014 Q4	$2K	Buy	+112	New	+$1.71K	﹤0.01%	224

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

RJA

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Commonwealth Financial Services's NUO Position: Q1 2017 in Review

Commonwealth Financial Services held its Nuveen Ohio Quality Municipal Income Fund (NUO) position steady in Q1 2017 at 112 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Commonwealth Financial Services first reported a position in NUO in Q4 2014 and has held it in 10 quarters since. 33 funds tracked by Wall St. Rank hold NUO as of Q1 2017.

Commonwealth Financial Services held 112 shares of Nuveen Ohio Quality Municipal Income Fund worth $2K as of Q1 2017.
Commonwealth Financial Services left its Nuveen Ohio Quality Municipal Income Fund share count unchanged in Q1 2017.
Nuveen Ohio Quality Municipal Income Fund made up ﹤0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #260 holding.
Commonwealth Financial Services first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q4 2014 and has held it in 10 quarters since.
33 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.