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

Robinson Capital Management’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 Q4	–	Sell	-228,231	Closed	-$2.7M	–	410
2022 Q3	$2.7M	Hold	228,231	–	–	2.14%	9
2022 Q2	$2.92M	Hold	228,231	–	–	2.17%	14
2022 Q1	$3.17M	Sell	228,231 -25,361	-10%	-$375K	2.18%	11
2021 Q4	$4.05M	Sell	253,592 -18,401	-7%	-$295K	2.52%	10
2021 Q3	$4.31M	Hold	271,993	–	–	3.85%	5
2021 Q2	$4.48M	Sell	271,993 -19,670	-7%	-$317K	2.43%	16
2021 Q1	$4.59M	Hold	291,663	–	–	2.45%	12
2020 Q4	$4.56M	Hold	291,663	–	–	2.56%	14
2020 Q3	$4.38M	Hold	291,663	–	–	2.51%	14
2020 Q2	$4.4M	Buy	291,663 +126,314	+76%	+$1.85M	1.59%	26
2020 Q1	$2.44M	Buy	165,349 +65,349	+65%	+$992K	1.19%	29
2019 Q4	$1.54M	Buy	+100,000	New	+$1.56M	0.55%	50
2018 Q3	–	Sell	-46,103	Closed	-$641K	–	121
2018 Q2	$641K	Sell	46,103 -5,000	-10%	-$68.6K	0.19%	82
2018 Q1	$701K	Buy	+51,103	New	+$724K	0.22%	80

Other funds holding NUO

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Robinson Capital Management's NUO Position: Q4 2022 in Review

Robinson Capital Management sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q4 2022, closing a stake of 228,231 shares — an estimated $2.7M sold.

Robinson Capital Management first reported a position in NUO in Q1 2018 and held it in 14 quarters. The position peaked at $4.59M in Q1 2021. 54 funds tracked by Wall St. Rank hold NUO as of Q4 2022.

Robinson Capital Management reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
Robinson Capital Management sold 228,231 Nuveen Ohio Quality Municipal Income Fund shares in Q4 2022, an estimated $2.7M.
Robinson Capital Management first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q1 2018 and held it in 14 quarters.
Robinson Capital Management's Nuveen Ohio Quality Municipal Income Fund position peaked at $4.59M in Q1 2021.
54 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q4 2022.

Based on Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.