RJA
NUO

Raymond James & Associates’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Raymond James & Associates’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
2022
Q3 		– Sell
-11,233
Closed -$142K – 4216
2022
Q2 		$142K Sell
11,233
-132,036
-92% -$1.7M ﹤0.01% 3605
2022
Q1 		$1.99M Sell
143,269
-58,121
-29% -$859K ﹤0.01% 2137
2021
Q4 		$3.22M Sell
201,390
-44,493
-18% -$714K ﹤0.01% 1834
2021
Q3 		$3.9M Sell
245,883
-2,031
-0.8% -$33.4K ﹤0.01% 1657
2021
Q2 		$4.06M Sell
247,914
-35,410
-12% -$570K ﹤0.01% 1626
2021
Q1 		$4.42M Buy
283,324
+12,944
+5% +$201K ﹤0.01% 1495
2020
Q4 		$4.23M Sell
270,380
-3,298
-1% -$50.8K ﹤0.01% 1434
2020
Q3 		$4.11M Sell
273,678
-6,279
-2% -$95.7K 0.01% 1336
2020
Q2 		$4.2M Buy
279,957
+15,679
+6% +$230K 0.01% 1295
2020
Q1 		$3.89M Buy
264,278
+9,088
+4% +$138K 0.01% 1181
2019
Q4 		$3.94M Sell
255,190
-39,332
-13% -$613K 0.01% 1404
2019
Q3 		$4.65M Sell
294,522
-130,079
-31% -$2.01M 0.01% 1270
2019
Q2 		$6.33M Sell
424,601
-71,408
-14% -$1.06M 0.01% 1096
2019
Q1 		$7.18M Buy
496,009
+14,014
+3% +$198K 0.01% 997
2018
Q4 		$6.41M Buy
481,995
+105,913
+28% +$1.41M 0.01% 981
2018
Q3 		$5.08M Buy
376,082
+38,330
+11% +$528K 0.01% 1210
2018
Q2 		$4.7M Sell
337,752
-776
-0.2% -$10.6K 0.01% 1226
2018
Q1 		$4.64M Buy
338,528
+52,020
+18% +$737K 0.01% 1194
2017
Q4 		$4.19M Buy
286,508
+63,443
+28% +$943K 0.01% 1227
2017
Q3 		$3.36M Buy
223,065
+43,373
+24% +$657K 0.01% 1293
2017
Q2 		$2.69M Buy
179,692
+20,210
+13% +$303K 0.01% 1386
2017
Q1 		$2.36M Buy
159,482
+28,890
+22% +$428K 0.01% 1436
2016
Q4 		$1.9M Buy
130,592
+25,146
+24% +$379K ﹤0.01% 1521
2016
Q3 		$1.74M Buy
105,446
+7,659
+8% +$128K ﹤0.01% 1548
2016
Q2 		$1.64M Buy
97,787
+6,367
+7% +$103K 0.01% 1444
2016
Q1 		$1.43M Buy
91,420
+6,841
+8% +$105K ﹤0.01% 1488
2015
Q4 		$1.29M Buy
84,579
+23,449
+38% +$346K ﹤0.01% 1496
2015
Q3 		$880K Buy
+61,130
New +$881K ﹤0.01% 1663

Other funds holding NUO

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 0.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's NUO Position: Q3 2022 in Review

Raymond James & Associates sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q3 2022, closing a stake of 11,233 shares — an estimated $142K sold.

Raymond James & Associates first reported a position in NUO in Q3 2015 and held it in 28 quarters. The position peaked at $7.18M in Q1 2019. 56 funds tracked by Wall St. Rank hold NUO as of Q3 2022.

  • Raymond James & Associates reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 11,233 Nuveen Ohio Quality Municipal Income Fund shares in Q3 2022, an estimated $142K.
  • Raymond James & Associates first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q3 2015 and held it in 28 quarters.
  • Raymond James & Associates's Nuveen Ohio Quality Municipal Income Fund position peaked at $7.18M in Q1 2019.
  • 56 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.