Curi RMB Capital’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-41,710	Closed	-$653K	–	610
2020 Q4	$653K	Sell	41,710 -17,589	-30%	-$271K	0.02%	384
2020 Q3	$891K	Buy	59,299 +900	+2%	+$13.7K	0.04%	317
2020 Q2	$877K	Buy	58,399 +48,397	+484%	+$709K	0.04%	315
2020 Q1	$147K	Buy	+10,002	New	+$152K	0.01%	589
2018 Q3	–	Sell	-10,296	Closed	-$143K	–	997
2018 Q2	$143K	Sell	10,296 -9,496	-48%	-$130K	﹤0.01%	847
2018 Q1	$271K	Buy	+19,792	New	+$281K	0.01%	761
2017 Q3	–	Sell	-24,914	Closed	-$374K	–	806
2017 Q2	$374K	Buy	+24,914	New	+$374K	0.01%	578
2017 Q1	–	Sell	-26,567	Closed	-$386K	–	638
2016 Q4	$386K	Buy	+26,567	New	+$401K	0.02%	343
2015 Q3	–	Sell	-14,825	Closed	-$212K	–	556
2015 Q2	$212K	Buy	+14,825	New	+$219K	0.01%	399

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 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Curi RMB Capital's NUO Position: Q1 2021 in Review

Curi RMB Capital sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q1 2021, closing a stake of 41,710 shares — an estimated $653K sold.

Curi RMB Capital first reported a position in NUO in Q2 2015 and held it in 9 quarters. The position peaked at $891K in Q3 2020. 44 funds tracked by Wall St. Rank hold NUO as of Q1 2021.

Curi RMB Capital reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q1 2021 after selling out during the quarter.
Curi RMB Capital sold 41,710 Nuveen Ohio Quality Municipal Income Fund shares in Q1 2021, an estimated $653K.
Curi RMB Capital first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2015 and held it in 9 quarters.
Curi RMB Capital's Nuveen Ohio Quality Municipal Income Fund position peaked at $891K in Q3 2020.
44 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.