KIM
NUO

Karpus Investment Management’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Karpus Investment 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
2023
Q2 		– Sell
-2,634,293
Closed -$33.5M – 395
2023
Q1 		$33.5M Buy
2,634,293
+291,071
+12% +$3.71M 1.05% 21
2022
Q4 		$29.7M Buy
2,343,222
+1,356,929
+138% +$16.6M 1.01% 17
2022
Q3 		$11.6M Buy
986,293
+1,750
+0.2% +$22.3K 0.41% 57
2022
Q2 		$12.5M Sell
984,543
-14,958
-1% -$193K 0.42% 49
2022
Q1 		$13.9M Sell
999,501
-38,857
-4% -$575K 0.42% 52
2021
Q4 		$16.6M Sell
1,038,358
-3,272
-0.3% -$52.5K 0.48% 53
2021
Q3 		$16.5M Sell
1,041,630
-23,236
-2% -$382K 0.49% 54
2021
Q2 		$17.4M Sell
1,064,866
-22,763
-2% -$366K 0.52% 52
2021
Q1 		$17M Sell
1,087,629
-10,600
-1% -$165K 0.51% 56
2020
Q4 		$17.2M Sell
1,098,229
-38,821
-3% -$597K 0.54% 54
2020
Q3 		$17.1M Buy
1,137,050
+317,199
+39% +$4.84M 0.62% 45
2020
Q2 		$12.3M Buy
819,851
+74,501
+10% +$1.09M 0.47% 59
2020
Q1 		$11M Buy
745,350
+77,966
+12% +$1.18M 0.42% 60
2019
Q4 		$10.3M Sell
667,384
-76,637
-10% -$1.19M 0.34% 72
2019
Q3 		$11.7M Sell
744,021
-83,368
-10% -$1.29M 0.45% 59
2019
Q2 		$12.3M Sell
827,389
-18,950
-2% -$280K 0.45% 56
2019
Q1 		$12.2M Buy
846,339
+4,754
+0.6% +$67K 0.45% 54
2018
Q4 		$11.2M Sell
841,585
-244,404
-23% -$3.25M 0.46% 43
2018
Q3 		$14.7M Buy
1,085,989
+115,833
+12% +$1.6M 0.59% 42
2018
Q2 		$13.4M Buy
970,156
+270,309
+39% +$3.71M 0.59% 38
2018
Q1 		$9.6M Buy
699,847
+118,996
+20% +$1.69M 0.43% 56
2017
Q4 		$8.5M Buy
580,851
+138,930
+31% +$2.06M 0.39% 58
2017
Q3 		$6.66M Sell
441,921
-41,882
-9% -$635K 0.34% 61
2017
Q2 		$7.26M Buy
483,803
+5,500
+1% +$82.5K 0.37% 66
2017
Q1 		$7.07M Buy
478,303
+165,524
+53% +$2.45M 0.37% 73
2016
Q4 		$4.54M Buy
312,779
+29,754
+11% +$449K 0.26% 87
2016
Q3 		$4.67M Sell
283,025
-11,194
-4% -$188K 0.25% 86
2016
Q2 		$4.95M Sell
294,219
-33,029
-10% -$536K 0.25% 81
2016
Q1 		$5.12M Buy
327,248
+34,570
+12% +$533K 0.23% 88
2015
Q4 		$4.47M Buy
292,678
+237,287
+428% +$3.5M 0.2% 93
2015
Q3 		$797K Buy
55,391
+18,000
+48% +$260K 0.04% 163
2015
Q2 		$535K Buy
37,391
+16,700
+81% +$247K 0.03% 171
2015
Q1 		$315K Buy
+20,691
New +$319K 0.01% 174
2014
Q2 		– Sell
-19,857
Closed -$302K – 201
2014
Q1 		$302K Sell
19,857
-22,143
-53% -$325K 0.02% 174
2013
Q4 		$585K Buy
+42,000
New +$587K 0.03% 160

Other funds holding NUO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Karpus Investment Management's NUO Position: Q2 2023 in Review

Karpus Investment Management sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2023, closing a stake of 2,634,293 shares — an estimated $33.5M sold.

Karpus Investment Management first reported a position in NUO in Q4 2013 and held it in 35 quarters. The position peaked at $33.5M in Q1 2023. 1 fund tracked by Wall St. Rank holds NUO as of Q2 2023.

  • Karpus Investment Management reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Karpus Investment Management sold 2,634,293 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2023, an estimated $33.5M.
  • Karpus Investment Management first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q4 2013 and held it in 35 quarters.
  • Karpus Investment Management's Nuveen Ohio Quality Municipal Income Fund position peaked at $33.5M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2023.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.