U
NUO

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

UBS’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
2014
Q3 		$729K Buy
46,956
+2,242
+5% +$35.1K ﹤0.01% 3897
2014
Q2 		$704K Sell
44,714
-2,993
-6% -$46.8K ﹤0.01% 3886
2014
Q1 		$727K Sell
47,707
-18,836
-28% -$277K ﹤0.01% 3838
2013
Q4 		$926K Buy
66,543
+38,011
+133% +$531K ﹤0.01% 3630
2013
Q3 		$401K Sell
28,532
-267
-0.9% -$3.81K ﹤0.01% 4393
2013
Q2 		$429K Buy
+28,799
New +$472K ﹤0.01% 4252

Other funds holding NUO

JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS's NUO Position: Q3 2014 in Review

UBS increased its Nuveen Ohio Quality Municipal Income Fund (NUO) stake by 5% in Q3 2014, buying an estimated $35.1K and bringing the position to 46,956 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #3897.

UBS first reported a position in NUO in Q2 2013 and has held it in 6 quarters since. The position peaked at $926K in Q4 2013. 26 funds tracked by Wall St. Rank hold NUO as of Q3 2014.

  • UBS held 46,956 shares of Nuveen Ohio Quality Municipal Income Fund worth $729K as of Q3 2014.
  • UBS bought 2,242 Nuveen Ohio Quality Municipal Income Fund shares in Q3 2014, an estimated $35.1K.
  • Nuveen Ohio Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3897 holding.
  • UBS first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Ohio Quality Municipal Income Fund position peaked at $926K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.