Diamond Hill Capital Management
NUO

Diamond Hill Capital Management’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Diamond Hill Capital 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
2014
Q2 		– Sell
-12,000
Closed -$183K – 154
2014
Q1 		$183K Hold
12,000
– – ﹤0.01% 149
2013
Q4 		$167K Hold
12,000
– – ﹤0.01% 152
2013
Q3 		$169K Buy
+12,000
New +$171K ﹤0.01% 148

Other funds holding NUO

JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
B
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Diamond Hill Capital Management's NUO Position: Q2 2014 in Review

Diamond Hill Capital Management sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2014, closing a stake of 12,000 shares — an estimated $183K sold.

Diamond Hill Capital Management first reported a position in NUO in Q3 2013 and held it in 3 quarters. The position peaked at $183K in Q1 2014. 24 funds tracked by Wall St. Rank hold NUO as of Q2 2014.

  • Diamond Hill Capital Management reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2014 after selling out during the quarter.
  • Diamond Hill Capital Management sold 12,000 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2014, an estimated $183K.
  • Diamond Hill Capital Management first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q3 2013 and held it in 3 quarters.
  • Diamond Hill Capital Management's Nuveen Ohio Quality Municipal Income Fund position peaked at $183K in Q1 2014.
  • 24 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2014.

Based on Diamond Hill Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.