Westport Resources Management’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Westport Resources 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
2015 Q4	–	Sell	-3,950	Closed	-$57K	–	970
2015 Q3	$57K	Sell	3,950 -850	-18%	-$12.3K	0.02%	440
2015 Q2	$69K	Sell	4,800 -2,052	-30%	-$30.3K	0.02%	444
2015 Q1	$104K	Sell	6,852 -1,399	-17%	-$21.6K	0.03%	400
2014 Q4	$126K	Buy	+8,251	New	+$126K	0.03%	377

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

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

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westport Resources Management's NUO Position: Q4 2015 in Review

Westport Resources Management sold out of Nuveen Ohio Quality Municipal Income Fund (NUO) in Q4 2015, closing a stake of 3,950 shares — an estimated $57K sold.

Westport Resources Management first reported a position in NUO in Q4 2014 and held it in 4 quarters. The position peaked at $126K in Q4 2014. 35 funds tracked by Wall St. Rank hold NUO as of Q4 2015.

Westport Resources Management reported no remaining Nuveen Ohio Quality Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
Westport Resources Management sold 3,950 Nuveen Ohio Quality Municipal Income Fund shares in Q4 2015, an estimated $57K.
Westport Resources Management first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q4 2014 and held it in 4 quarters.
Westport Resources Management's Nuveen Ohio Quality Municipal Income Fund position peaked at $126K in Q4 2014.
35 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.