EA
NUO

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

Ellsworth Advisors’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
2022
Q3 		– Sell
-15,000
Closed -$190K – 157
2022
Q2 		$190K Buy
+15,000
New +$193K 0.08% 136

Other funds holding NUO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ellsworth Advisors's NUO Position: Q3 2022 in Review

Ellsworth Advisors sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q3 2022, closing a stake of 15,000 shares — an estimated $190K sold.

Ellsworth Advisors first reported a position in NUO in Q2 2022 and held it in 1 quarter. The position peaked at $190K in Q2 2022. 56 funds tracked by Wall St. Rank hold NUO as of Q3 2022.

  • Ellsworth Advisors reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 15,000 Nuveen Ohio Quality Municipal Income Fund shares in Q3 2022, an estimated $190K.
  • Ellsworth Advisors first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2022 and held it in 1 quarter.
  • Ellsworth Advisors's Nuveen Ohio Quality Municipal Income Fund position peaked at $190K in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q3 2022.

Based on Ellsworth Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.