MC
NUO

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

Matisse Capital’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
-112,900
Closed -$1.43M – 182
2023
Q1 		$1.43M Hold
112,900
– – 0.93% 25
2022
Q4 		$1.43M Hold
112,900
– – 1.27% 16
2022
Q3 		$1.33M Buy
112,900
+16,900
+18% +$216K 1.68% 18
2022
Q2 		$1.22M Buy
96,000
+25,177
+36% +$324K 1.15% 26
2022
Q1 		$982K Buy
70,823
+50,215
+244% +$742K 0.9% 29
2021
Q4 		$329K Hold
20,608
– – 0.23% 108
2021
Q3 		$327K Hold
20,608
– – 0.12% 125
2021
Q2 		$337K Hold
20,608
– – 0.11% 117
2021
Q1 		$321K Buy
20,608
+900
+5% +$14K 0.09% 134
2020
Q4 		$308K Hold
19,708
– – 0.1% 125
2020
Q3 		$296K Sell
19,708
-166,821
-89% -$2.54M 0.12% 109
2020
Q2 		$2.8M Sell
186,529
-49,774
-21% -$729K 0.93% 40
2020
Q1 		$3.48M Buy
+236,303
New +$3.59M 1.37% 21

Other funds holding NUO

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

Matisse Capital's NUO Position: Q2 2023 in Review

Matisse Capital sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2023, closing a stake of 112,900 shares — an estimated $1.43M sold.

Matisse Capital first reported a position in NUO in Q1 2020 and held it in 13 quarters. The position peaked at $3.48M in Q1 2020. 1 fund tracked by Wall St. Rank holds NUO as of Q2 2023.

  • Matisse Capital reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2023 after selling out during the quarter.
  • Matisse Capital sold 112,900 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2023, an estimated $1.43M.
  • Matisse Capital first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q1 2020 and held it in 13 quarters.
  • Matisse Capital's Nuveen Ohio Quality Municipal Income Fund position peaked at $3.48M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2023.

Based on Matisse Capital's 13F filing for Q2 2023, filed 2 Aug 2023.