KeyBank National Association’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

KeyBank National Association’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
2020 Q3	–	Sell	-13,152	Closed	-$197K	–	1008
2020 Q2	$197K	Sell	13,152 -2,276	-15%	-$33.3K	﹤0.01%	904
2020 Q1	$227K	Hold	15,428	–	–	﹤0.01%	828
2019 Q4	$238K	Buy	15,428 +1,750	+13%	+$27.3K	﹤0.01%	920
2019 Q3	$216K	Sell	13,678 -1,301	-9%	-$20.1K	﹤0.01%	927
2019 Q2	$223K	Hold	14,979	–	–	﹤0.01%	931
2019 Q1	$217K	Sell	14,979 -82	-0.5%	-$1.16K	﹤0.01%	895
2018 Q4	$200K	Sell	15,061 -245	-2%	-$3.26K	﹤0.01%	892
2018 Q3	$207K	Sell	15,306 -2,636	-15%	-$36.3K	﹤0.01%	999
2018 Q2	$249K	Sell	17,942 -15,678	-47%	-$215K	﹤0.01%	929
2018 Q1	$461K	Buy	33,620 +8,344	+33%	+$118K	﹤0.01%	772
2017 Q4	$370K	Sell	25,276 -5,043	-17%	-$74.9K	﹤0.01%	833
2017 Q3	$457K	Buy	30,319 +11,822	+64%	+$179K	﹤0.01%	810
2017 Q2	$277K	Sell	18,497 -2,390	-11%	-$35.9K	﹤0.01%	969
2017 Q1	$309K	Hold	20,887	–	–	﹤0.01%	965
2016 Q4	$303K	Buy	20,887 +638	+3%	+$9.62K	﹤0.01%	962
2016 Q3	$334K	Sell	20,249 -2,781	-12%	-$46.6K	﹤0.01%	951
2016 Q2	$387K	Buy	23,030 +500	+2%	+$8.11K	﹤0.01%	865
2016 Q1	$353K	Buy	22,530 +860	+4%	+$13.3K	﹤0.01%	889
2015 Q4	$331K	Sell	21,670 -4,783	-18%	-$70.6K	﹤0.01%	923
2015 Q3	$381K	Sell	26,453 -5,684	-18%	-$81.9K	﹤0.01%	862
2015 Q2	$460K	Sell	32,137 -7,150	-18%	-$106K	﹤0.01%	847
2015 Q1	$597K	Buy	39,287 +1,800	+5%	+$27.8K	﹤0.01%	795
2014 Q4	$575K	Buy	37,487 +2,976	+9%	+$45.4K	﹤0.01%	807
2014 Q3	$536K	Sell	34,511 -2,945	-8%	-$46.2K	﹤0.01%	842
2014 Q2	$590K	Hold	37,456	–	–	﹤0.01%	845
2014 Q1	$570K	Hold	37,456	–	–	﹤0.01%	852
2013 Q4	$521K	Sell	37,456 -395	-1%	-$5.52K	﹤0.01%	895
2013 Q3	$532K	Sell	37,851 -1,150	-3%	-$16.4K	﹤0.01%	852
2013 Q2	$581K	Buy	+39,001	New	+$640K	﹤0.01%	941

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

RJA

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KeyBank National Association's NUO Position: Q3 2020 in Review

KeyBank National Association sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q3 2020, closing a stake of 13,152 shares — an estimated $197K sold.

KeyBank National Association first reported a position in NUO in Q2 2013 and held it in 29 quarters. The position peaked at $597K in Q1 2015. 43 funds tracked by Wall St. Rank hold NUO as of Q3 2020.

KeyBank National Association reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q3 2020 after selling out during the quarter.
KeyBank National Association sold 13,152 Nuveen Ohio Quality Municipal Income Fund shares in Q3 2020, an estimated $197K.
KeyBank National Association first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and held it in 29 quarters.
KeyBank National Association's Nuveen Ohio Quality Municipal Income Fund position peaked at $597K in Q1 2015.
43 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q3 2020.

Based on KeyBank National Association's 13F filing for Q3 2020, filed 29 Oct 2020.