WF
NUO

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

WealthTrust Fairport’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
2015
Q1 		– Sell
-1,393
Closed -$21K – 468
2014
Q4 		$21K Buy
+1,393
New +$21.3K ﹤0.01% 263

Other funds holding NUO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

WealthTrust Fairport's NUO Position: Q1 2015 in Review

WealthTrust Fairport sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q1 2015, closing a stake of 1,393 shares — an estimated $21K sold.

WealthTrust Fairport first reported a position in NUO in Q4 2014 and held it in 1 quarter. The position peaked at $21K in Q4 2014. 35 funds tracked by Wall St. Rank hold NUO as of Q1 2015.

  • WealthTrust Fairport reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 1,393 Nuveen Ohio Quality Municipal Income Fund shares in Q1 2015, an estimated $21K.
  • WealthTrust Fairport first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Nuveen Ohio Quality Municipal Income Fund position peaked at $21K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.