Rockefeller Capital Management
NUO

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

Rockefeller 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
2023
Q1 		– Sell
-1,250
Closed -$15K – 4257
2022
Q4 		$15K Hold
1,250
– – ﹤0.01% 2917
2022
Q3 		$14K Hold
1,250
– – ﹤0.01% 2952
2022
Q2 		$15K Buy
1,250
+250
+25% +$3.22K ﹤0.01% 2920
2022
Q1 		$13K Hold
1,000
– – ﹤0.01% 2941
2021
Q4 		$15K Buy
+1,000
New +$16K ﹤0.01% 2802
2021
Q2 		– Sell
-5,674
Closed -$88K – 3734
2021
Q1 		$88K Hold
5,674
– – ﹤0.01% 1666
2020
Q4 		$88K Buy
5,674
+442
+8% +$6.8K ﹤0.01% 1495
2020
Q3 		$78K Hold
5,232
– – ﹤0.01% 1361
2020
Q2 		$79K Buy
+5,232
New +$76.6K ﹤0.01% 1259

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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
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
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Rockefeller Capital Management's NUO Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q1 2023, closing a stake of 1,250 shares — an estimated $15K sold.

Rockefeller Capital Management first reported a position in NUO in Q2 2020 and held it in 9 quarters. The position peaked at $88K in Q1 2021. 52 funds tracked by Wall St. Rank hold NUO as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,250 Nuveen Ohio Quality Municipal Income Fund shares in Q1 2023, an estimated $15K.
  • Rockefeller Capital Management first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2020 and held it in 9 quarters.
  • Rockefeller Capital Management's Nuveen Ohio Quality Municipal Income Fund position peaked at $88K in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.