Van Cleef Asset Management’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Van Cleef Asset Management’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 Q4	–	Sell	-14,039	Closed	-$232K	–	104
2016 Q3	$232K	Buy	+14,039	New	+$235K	0.08%	89
2015 Q1	–	Sell	-25,739	Closed	-$395K	–	116
2014 Q4	$395K	Hold	25,739	–	–	0.15%	77
2014 Q3	$399K	Hold	25,739	–	–	0.16%	72
2014 Q2	$405K	Hold	25,739	–	–	0.17%	70
2014 Q1	$392K	Hold	25,739	–	–	0.17%	66
2013 Q4	$358K	Hold	25,739	–	–	0.16%	72
2013 Q3	$362K	Hold	25,739	–	–	0.18%	68
2013 Q2	$383K	Buy	+25,739	New	+$422K	0.2%	65

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

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

RJA

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

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

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

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Van Cleef Asset Management's NUO Position: Q4 2016 in Review

Van Cleef Asset Management sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q4 2016, closing a stake of 14,039 shares — an estimated $232K sold.

Van Cleef Asset Management first reported a position in NUO in Q2 2013 and held it in 8 quarters. The position peaked at $405K in Q2 2014. 37 funds tracked by Wall St. Rank hold NUO as of Q4 2016.

Van Cleef Asset Management reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q4 2016 after selling out during the quarter.
Van Cleef Asset Management sold 14,039 Nuveen Ohio Quality Municipal Income Fund shares in Q4 2016, an estimated $232K.
Van Cleef Asset Management first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q2 2013 and held it in 8 quarters.
Van Cleef Asset Management's Nuveen Ohio Quality Municipal Income Fund position peaked at $405K in Q2 2014.
37 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q4 2016.

Based on Van Cleef Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.