LTFS
NUO

Ladenburg Thalmann Financial Services’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$66K Hold
4,299
– – ﹤0.01% 3339
2019
Q3 		$68K Hold
4,299
– – ﹤0.01% 3221
2019
Q2 		$64K Sell
4,299
-1,126
-21% -$16.6K ﹤0.01% 3299
2019
Q1 		$78K Sell
5,425
-716
-12% -$10.1K ﹤0.01% 3070
2018
Q4 		$82K Buy
6,141
+11
+0.2% +$146 ﹤0.01% 2905
2018
Q3 		$83K Buy
6,130
+3,015
+97% +$41.5K ﹤0.01% 2959
2018
Q2 		$42K Hold
3,115
– – ﹤0.01% 3391
2018
Q1 		$42K Sell
3,115
-2,642
-46% -$37.4K ﹤0.01% 3391
2017
Q4 		$85K Sell
5,757
-322
-5% -$4.78K ﹤0.01% 2839
2017
Q3 		$92K Buy
6,079
+350
+6% +$5.3K ﹤0.01% 2667
2017
Q2 		$86K Buy
5,729
+8
+0.1% +$120 ﹤0.01% 2611
2017
Q1 		$85K Buy
5,721
+5
+0.1% +$74 ﹤0.01% 2514
2016
Q4 		$82K Buy
5,716
+11
+0.2% +$166 ﹤0.01% 2474
2016
Q3 		$95K Buy
5,705
+7
+0.1% +$117 ﹤0.01% 2297
2016
Q2 		$97K Buy
5,698
+8
+0.1% +$130 ﹤0.01% 2189
2016
Q1 		$89K Buy
5,690
+627
+12% +$9.67K ﹤0.01% 2154
2015
Q4 		$77K Hold
5,063
– – ﹤0.01% 2265
2015
Q3 		$73K Buy
5,063
+13
+0.3% +$187 ﹤0.01% 2217
2015
Q2 		$73K Buy
5,050
+36
+0.7% +$532 ﹤0.01% 2331
2015
Q1 		$76K Buy
5,014
+2,589
+107% +$40K ﹤0.01% 2267
2014
Q4 		$37K Hold
2,425
– – ﹤0.01% 2560
2014
Q3 		$38K Hold
2,425
– – ﹤0.01% 2222
2014
Q2 		$38K Hold
2,425
– – ﹤0.01% 2225
2014
Q1 		$37K Sell
2,425
-3,500
-59% -$51.4K ﹤0.01% 2172
2013
Q4 		$82K Hold
5,925
– – ﹤0.01% 1590
2013
Q3 		$83K Sell
5,925
-594
-9% -$8.46K ﹤0.01% 1498
2013
Q2 		$97K Buy
+6,519
New +$107K ﹤0.01% 1334

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NUO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Nuveen Ohio Quality Municipal Income Fund (NUO) position steady in Q4 2019 at 4,299 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #3339.

Ladenburg Thalmann Financial Services first reported a position in NUO in Q2 2013 and has held it in 27 quarters since. The position peaked at $97K in Q2 2016. 37 funds tracked by Wall St. Rank hold NUO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,299 shares of Nuveen Ohio Quality Municipal Income Fund worth $66K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Nuveen Ohio Quality Municipal Income Fund share count unchanged in Q4 2019.
  • Nuveen Ohio Quality Municipal Income Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3339 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Nuveen Ohio Quality Municipal Income Fund position peaked at $97K in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.