JIC
NUO

Johnson Investment Counsel’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Johnson Investment Counsel’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
2019
Q3 		– Sell
-19,291
Closed -$287K – 663
2019
Q2 		$287K Hold
19,291
– – 0.01% 518
2019
Q1 		$279K Hold
19,291
– – 0.01% 521
2018
Q4 		$256K Hold
19,291
– – 0.01% 517
2018
Q3 		$260K Hold
19,291
– – 0.01% 548
2018
Q2 		$268K Sell
19,291
-10,251
-35% -$141K 0.01% 539
2018
Q1 		$405K Sell
29,542
-600
-2% -$8.5K 0.01% 461
2017
Q4 		$441K Sell
30,142
-336
-1% -$4.99K 0.01% 453
2017
Q3 		$459K Buy
30,478
+4,480
+17% +$67.9K 0.01% 422
2017
Q2 		$389K Hold
25,998
– – 0.01% 467
2017
Q1 		$384K Buy
25,998
+7,140
+38% +$106K 0.01% 451
2016
Q4 		$274K Buy
18,858
+6,200
+49% +$93.5K 0.01% 503
2016
Q3 		$208K Sell
12,658
-5,623
-31% -$94.2K 0.01% 524
2016
Q2 		$307K Buy
18,281
+1,741
+11% +$28.2K 0.01% 447
2016
Q1 		$258K Buy
16,540
+4,589
+38% +$70.8K 0.01% 467
2015
Q4 		$182K Hold
11,951
– – 0.01% 509
2015
Q3 		$171K Hold
11,951
– – 0.01% 520
2015
Q2 		$171K Buy
+11,951
New +$176K 0.01% 524

Other funds holding NUO

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $7.99B AUM 20.76% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Johnson Investment Counsel's NUO Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q3 2019, closing a stake of 19,291 shares — an estimated $287K sold.

Johnson Investment Counsel first reported a position in NUO in Q2 2015 and held it in 17 quarters. The position peaked at $459K in Q3 2017. 37 funds tracked by Wall St. Rank hold NUO as of Q3 2019.

  • Johnson Investment Counsel reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 19,291 Nuveen Ohio Quality Municipal Income Fund shares in Q3 2019, an estimated $287K.
  • Johnson Investment Counsel first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2015 and held it in 17 quarters.
  • Johnson Investment Counsel's Nuveen Ohio Quality Municipal Income Fund position peaked at $459K in Q3 2017.
  • 37 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.