Virtu KCG Holdings’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Virtu KCG Holdings’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
2017 Q1	–	Sell	-33,650	Closed	-$489K	–	4195
2016 Q4	$489K	Buy	+33,650	New	+$508K	0.01%	1519
2015 Q4	–	Sell	-11,584	Closed	-$167K	–	4354
2015 Q3	$167K	Sell	11,584 -15,602	-57%	-$225K	﹤0.01%	2648
2015 Q2	$389K	Buy	+27,186	New	+$401K	0.01%	1743
2014 Q4	–	Sell	-19,575	Closed	-$304K	–	4648
2014 Q3	$304K	Buy	+19,575	New	+$307K	0.01%	2356
2013 Q4	–	Sell	-22,678	Closed	-$319K	–	4692
2013 Q3	$319K	Buy	+22,678	New	+$323K	﹤0.01%	2552

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

Virtu KCG Holdings's NUO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q1 2017, closing a stake of 33,650 shares — an estimated $489K sold.

Virtu KCG Holdings first reported a position in NUO in Q3 2013 and held it in 5 quarters. The position peaked at $489K in Q4 2016. 33 funds tracked by Wall St. Rank hold NUO as of Q1 2017.

Virtu KCG Holdings reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Virtu KCG Holdings sold 33,650 Nuveen Ohio Quality Municipal Income Fund shares in Q1 2017, an estimated $489K.
Virtu KCG Holdings first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's Nuveen Ohio Quality Municipal Income Fund position peaked at $489K in Q4 2016.
33 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.