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

TFS 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
2016 Q2	–	Sell	-15,334	Closed	-$240K	–	1383
2016 Q1	$240K	Buy	+15,334	New	+$236K	0.03%	717
2015 Q2	–	Sell	-12,866	Closed	-$196K	–	1287
2015 Q1	$196K	Buy	+12,866	New	+$199K	0.02%	780
2013 Q4	–	Sell	-26,230	Closed	-$369K	–	1883
2013 Q3	$369K	Sell	26,230 -27,124	-51%	-$387K	0.02%	1010
2013 Q2	$794K	Buy	+53,354	New	+$875K	0.03%	710

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

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

RJA

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

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

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

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

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

TFS Capital's NUO Position: Q2 2016 in Review

TFS Capital sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2016, closing a stake of 15,334 shares — an estimated $240K sold.

TFS Capital first reported a position in NUO in Q2 2013 and held it in 4 quarters. The position peaked at $794K in Q2 2013. 31 funds tracked by Wall St. Rank hold NUO as of Q2 2016.

TFS Capital reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 15,334 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2016, an estimated $240K.
TFS Capital first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and held it in 4 quarters.
TFS Capital's Nuveen Ohio Quality Municipal Income Fund position peaked at $794K in Q2 2013.
31 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.