US Bancorp
NUO

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

US Bancorp’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
Q4 		– Sell
-1,300
Closed -$15K – 4366
2022
Q3 		$15K Sell
1,300
-22,250
-94% -$284K ﹤0.01% 3204
2022
Q2 		$298K Hold
23,550
– – ﹤0.01% 1701
2022
Q1 		$327K Hold
23,550
– – ﹤0.01% 1723
2021
Q4 		$376K Hold
23,550
– – ﹤0.01% 1672
2021
Q3 		$373K Sell
23,550
-1,800
-7% -$29.6K ﹤0.01% 1668
2021
Q2 		$415K Buy
25,350
+3,100
+14% +$49.9K ﹤0.01% 1645
2021
Q1 		$347K Hold
22,250
– – ﹤0.01% 1681
2020
Q4 		$348K Hold
22,250
– – ﹤0.01% 1622
2020
Q3 		$334K Sell
22,250
-9,878
-31% -$151K ﹤0.01% 1555
2020
Q2 		$482K Sell
32,128
-344
-1% -$5.04K ﹤0.01% 1311
2020
Q1 		$478K Sell
32,472
-3,965
-11% -$60.2K ﹤0.01% 1224
2019
Q4 		$562K Buy
36,437
+4,814
+15% +$75.1K ﹤0.01% 1309
2019
Q3 		$499K Sell
31,623
-112
-0.4% -$1.73K ﹤0.01% 1366
2019
Q2 		$473K Buy
31,735
+296
+0.9% +$4.38K ﹤0.01% 1432
2019
Q1 		$455K Hold
31,439
– – ﹤0.01% 1423
2018
Q4 		$418K Hold
31,439
– – ﹤0.01% 1423
2018
Q3 		$424K Buy
+31,439
New +$433K ﹤0.01% 1510
2017
Q3 		– Sell
-1,008
Closed -$15K – 3757
2017
Q2 		$15K Sell
1,008
-7,208
-88% -$108K ﹤0.01% 2982
2017
Q1 		$121K Hold
8,216
– – ﹤0.01% 2068
2016
Q4 		$119K Hold
8,216
– – ﹤0.01% 2038
2016
Q3 		$135K Hold
8,216
– – ﹤0.01% 1939
2016
Q2 		$139K Hold
8,216
– – ﹤0.01% 1856
2016
Q1 		$128K Sell
8,216
-895
-10% -$13.8K ﹤0.01% 1887
2015
Q4 		$140K Sell
9,111
-6,318
-41% -$93.3K ﹤0.01% 1875
2015
Q3 		$222K Hold
15,429
– – ﹤0.01% 1683
2015
Q2 		$221K Hold
15,429
– – ﹤0.01% 1730
2015
Q1 		$234K Sell
15,429
-2,178
-12% -$33.6K ﹤0.01% 1726
2014
Q4 		$270K Sell
17,607
-5,165
-23% -$78.8K ﹤0.01% 1628
2014
Q3 		$353K Sell
22,772
-10,000
-31% -$157K ﹤0.01% 1497
2014
Q2 		$516K Sell
32,772
-5,517
-14% -$86.3K ﹤0.01% 1340
2014
Q1 		$583K Buy
38,289
+97
+0.3% +$1.43K ﹤0.01% 1252
2013
Q4 		$531K Sell
38,192
-12,948
-25% -$181K ﹤0.01% 1267
2013
Q3 		$718K Buy
51,140
+15,000
+42% +$214K ﹤0.01% 1037
2013
Q2 		$538K Buy
+36,140
New +$593K ﹤0.01% 1136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

US Bancorp's NUO Position: Q4 2022 in Review

US Bancorp sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q4 2022, closing a stake of 1,300 shares — an estimated $15K sold.

US Bancorp first reported a position in NUO in Q2 2013 and held it in 34 quarters. The position peaked at $718K in Q3 2013. 54 funds tracked by Wall St. Rank hold NUO as of Q4 2022.

  • US Bancorp reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q4 2022 after selling out during the quarter.
  • US Bancorp sold 1,300 Nuveen Ohio Quality Municipal Income Fund shares in Q4 2022, an estimated $15K.
  • US Bancorp first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and held it in 34 quarters.
  • US Bancorp's Nuveen Ohio Quality Municipal Income Fund position peaked at $718K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q4 2022.

Based on US Bancorp's 13F filing for Q4 2022, filed 13 Feb 2023.