ICM
NUO

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

Ionic 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
2022
Q4 		– Sell
-24,681
Closed -$290K – 516
2022
Q3 		$290K Sell
24,681
-3,249
-12% -$41.5K 0.04% 248
2022
Q2 		$354K Buy
27,930
+7,930
+40% +$102K 0.04% 243
2022
Q1 		$277K Buy
+20,000
New +$296K 0.03% 286

Other funds holding NUO

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ionic Capital Management's NUO Position: Q4 2022 in Review

Ionic Capital Management sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q4 2022, closing a stake of 24,681 shares — an estimated $290K sold.

Ionic Capital Management first reported a position in NUO in Q1 2022 and held it in 3 quarters. The position peaked at $354K in Q2 2022. 54 funds tracked by Wall St. Rank hold NUO as of Q4 2022.

  • Ionic Capital Management reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • Ionic Capital Management sold 24,681 Nuveen Ohio Quality Municipal Income Fund shares in Q4 2022, an estimated $290K.
  • Ionic Capital Management first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q1 2022 and held it in 3 quarters.
  • Ionic Capital Management's Nuveen Ohio Quality Municipal Income Fund position peaked at $354K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q4 2022.

Based on Ionic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.