Twin Focus Capital Partners’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Twin Focus Capital Partners’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
2021 Q2	–	Sell	-22,512	Closed	-$351K	–	197
2021 Q1	$351K	Sell	22,512 -5,788	-20%	-$89.9K	0.1%	106
2020 Q4	$443K	Sell	28,300 -3,000	-10%	-$46.2K	0.14%	88
2020 Q3	$470K	Buy	31,300 +6,500	+26%	+$99.1K	0.17%	72
2020 Q2	$372K	Buy	24,800 +9,100	+58%	+$133K	0.15%	85
2020 Q1	$231K	Buy	+15,700	New	+$238K	0.11%	123

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

SIA

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

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

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

RCM

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

RCM

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

RJA

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

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

Twin Focus Capital Partners's NUO Position: Q2 2021 in Review

Twin Focus Capital Partners sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q2 2021, closing a stake of 22,512 shares — an estimated $351K sold.

Twin Focus Capital Partners first reported a position in NUO in Q1 2020 and held it in 5 quarters. The position peaked at $470K in Q3 2020. 43 funds tracked by Wall St. Rank hold NUO as of Q2 2021.

Twin Focus Capital Partners reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q2 2021 after selling out during the quarter.
Twin Focus Capital Partners sold 22,512 Nuveen Ohio Quality Municipal Income Fund shares in Q2 2021, an estimated $351K.
Twin Focus Capital Partners first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q1 2020 and held it in 5 quarters.
Twin Focus Capital Partners's Nuveen Ohio Quality Municipal Income Fund position peaked at $470K in Q3 2020.
43 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q2 2021.

Based on Twin Focus Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.