Thomas J. Herzfeld Advisors’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Thomas J. Herzfeld Advisors’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 Q1	–	Sell	-8,889	Closed	-$142K	–	376
2021 Q4	$142K	Sell	8,889 -10,557	-54%	-$169K	0.05%	109
2021 Q3	$308K	Buy	19,446 +152	+0.8%	+$2.5K	0.14%	79
2021 Q2	$316K	Buy	19,294 +147	+0.8%	+$2.37K	0.13%	85
2021 Q1	$299K	Buy	19,147 +2,941	+18%	+$45.7K	0.14%	93
2020 Q4	$254K	Buy	16,206 +875	+6%	+$13.5K	0.12%	94
2020 Q3	$233K	Hold	15,331	–	–	0.16%	56
2020 Q2	$234K	Buy	15,331 +442	+3%	+$6.47K	0.11%	86
2020 Q1	$219K	Buy	+14,889	New	+$226K	0.12%	91

Other funds holding NUO

KIM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Thomas J. Herzfeld Advisors's NUO Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q1 2022, closing a stake of 8,889 shares — an estimated $142K sold.

Thomas J. Herzfeld Advisors first reported a position in NUO in Q1 2020 and held it in 8 quarters. The position peaked at $316K in Q2 2021. 47 funds tracked by Wall St. Rank hold NUO as of Q1 2022.

Thomas J. Herzfeld Advisors reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q1 2022 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 8,889 Nuveen Ohio Quality Municipal Income Fund shares in Q1 2022, an estimated $142K.
Thomas J. Herzfeld Advisors first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q1 2020 and held it in 8 quarters.
Thomas J. Herzfeld Advisors's Nuveen Ohio Quality Municipal Income Fund position peaked at $316K in Q2 2021.
47 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.