Northern Trust’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Northern Trust’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
2016 Q4	–	Sell	-15,622	Closed	-$3K	–	4275
2016 Q3	$3K	Hold	15,622	–	–	﹤0.01%	4169
2016 Q2	$3K	Hold	15,622	–	–	﹤0.01%	4206
2016 Q1	$2K	Sell	15,622 -2,000	-11%	-$30.8K	﹤0.01%	4242
2015 Q4	$3K	Hold	17,622	–	–	﹤0.01%	4262
2015 Q3	$3K	Hold	17,622	–	–	﹤0.01%	4268
2015 Q2	$3K	Hold	17,622	–	–	﹤0.01%	4213
2015 Q1	$3K	Sell	17,622 -1,300	-7%	-$20.1K	﹤0.01%	4303
2014 Q4	$3K	Hold	18,922	–	–	﹤0.01%	4248
2014 Q3	$3K	Sell	18,922 -1,750	-8%	-$27.4K	﹤0.01%	4283
2014 Q2	$3K	Hold	20,672	–	–	﹤0.01%	4228
2014 Q1	$3K	Hold	20,672	–	–	﹤0.01%	4157
2013 Q4	$3K	Hold	20,672	–	–	﹤0.01%	4082
2013 Q3	$3K	Hold	20,672	–	–	﹤0.01%	4055
2013 Q2	$3K	Buy	+20,672	New	+$339K	﹤0.01%	4073

Other funds holding NUO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Northern Trust's NUO Position: Q4 2016 in Review

Northern Trust sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q4 2016, closing a stake of 15,622 shares — an estimated $3K sold.

Northern Trust first reported a position in NUO in Q2 2013 and held it in 14 quarters. The position peaked at $3K in Q3 2016. 37 funds tracked by Wall St. Rank hold NUO as of Q4 2016.

Northern Trust reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
Northern Trust sold 15,622 Nuveen Ohio Quality Municipal Income Fund shares in Q4 2016, an estimated $3K.
Northern Trust first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and held it in 14 quarters.
Northern Trust's Nuveen Ohio Quality Municipal Income Fund position peaked at $3K in Q3 2016.
37 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q4 2016.

Based on Northern Trust's 13F filing for Q4 2016, filed 13 Feb 2017.