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

Geode 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
2018 Q4	–	Sell	-11,574	Closed	-$156K	–	4259
2018 Q3	$156K	Sell	11,574 -46,314	-80%	-$638K	﹤0.01%	3823
2018 Q2	$804K	Buy	57,888 +21,224	+58%	+$291K	﹤0.01%	3267
2018 Q1	$502K	Buy	+36,664	New	+$520K	﹤0.01%	3390
2015 Q3	–	Sell	-19,702	Closed	-$282K	–	4209
2015 Q2	$282K	Buy	+19,702	New	+$291K	﹤0.01%	3456

Other funds holding NUO

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

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

Geode Capital Management's NUO Position: Q4 2018 in Review

Geode Capital Management sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q4 2018, closing a stake of 11,574 shares — an estimated $156K sold.

Geode Capital Management first reported a position in NUO in Q2 2015 and held it in 4 quarters. The position peaked at $804K in Q2 2018. 39 funds tracked by Wall St. Rank hold NUO as of Q4 2018.

Geode Capital Management reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q4 2018 after selling out during the quarter.
Geode Capital Management sold 11,574 Nuveen Ohio Quality Municipal Income Fund shares in Q4 2018, an estimated $156K.
Geode Capital Management first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2015 and held it in 4 quarters.
Geode Capital Management's Nuveen Ohio Quality Municipal Income Fund position peaked at $804K in Q2 2018.
39 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q4 2018.

Based on Geode Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.