Winfield Associates’s Nuveen Ohio Quality Municipal Income Fund NUO Stock Holding History

Winfield Associates’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 Q1	$373K	Hold	26,900	–	–	0.13%	118
2021 Q4	$430K	Buy	26,900 +7,000	+35%	+$112K	0.14%	116
2021 Q3	$315K	Hold	19,900	–	–	0.12%	123
2021 Q2	$326K	Hold	19,900	–	–	0.12%	120
2021 Q1	$310K	Hold	19,900	–	–	0.13%	116
2020 Q4	$312K	Hold	19,900	–	–	0.13%	106
2020 Q3	$299K	Buy	19,900 +3,000	+18%	+$45.7K	0.14%	96
2020 Q2	$254K	Hold	16,900	–	–	0.13%	103
2020 Q1	$249K	Hold	16,900	–	–	0.16%	89
2019 Q4	$261K	Hold	16,900	–	–	0.12%	115
2019 Q3	$267K	Buy	+16,900	New	+$261K	0.13%	108
2018 Q1	–	Sell	-1,000	Closed	-$15K	–	805
2017 Q4	$15K	Hold	1,000	–	–	0.01%	371
2017 Q3	$15K	Hold	1,000	–	–	0.01%	350
2017 Q2	$15K	Hold	1,000	–	–	0.01%	343
2017 Q1	$15K	Hold	1,000	–	–	0.01%	325
2016 Q4	$15K	Hold	1,000	–	–	0.01%	312
2016 Q3	$16K	Hold	1,000	–	–	0.01%	286
2016 Q2	$17K	Hold	1,000	–	–	0.01%	269
2016 Q1	$16K	Hold	1,000	–	–	0.01%	264
2015 Q4	$15K	Hold	1,000	–	–	0.01%	234
2015 Q3	$14K	Hold	1,000	–	–	0.01%	231
2015 Q2	$14K	Hold	1,000	–	–	0.01%	214
2015 Q1	$15K	Hold	1,000	–	–	0.01%	217
2014 Q4	$15K	Hold	1,000	–	–	0.01%	222
2014 Q3	$16K	Hold	1,000	–	–	0.01%	217
2014 Q2	$15K	Hold	1,000	–	–	0.01%	232
2014 Q1	$15K	Hold	1,000	–	–	0.01%	223
2013 Q4	$14K	Buy	+1,000	New	+$14K	0.01%	228

Other funds holding NUO

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Winfield Associates's NUO Position: Q1 2022 in Review

Winfield Associates held its Nuveen Ohio Quality Municipal Income Fund (NUO) position steady in Q1 2022 at 26,900 shares worth $373K. The position accounts for 0.13% of the portfolio, ranked #118.

Winfield Associates first reported a position in NUO in Q4 2013 and has held it in 28 quarters since. The position peaked at $430K in Q4 2021. 47 funds tracked by Wall St. Rank hold NUO as of Q1 2022.

Winfield Associates held 26,900 shares of Nuveen Ohio Quality Municipal Income Fund worth $373K as of Q1 2022.
Winfield Associates left its Nuveen Ohio Quality Municipal Income Fund share count unchanged in Q1 2022.
Nuveen Ohio Quality Municipal Income Fund made up 0.13% of Winfield Associates's portfolio in Q1 2022, its #118 holding.
Winfield Associates first reported a position in Nuveen Ohio Quality Municipal Income Fund in Q4 2013 and has held it in 28 quarters since.
Winfield Associates's Nuveen Ohio Quality Municipal Income Fund position peaked at $430K in Q4 2021.
47 funds tracked by Wall St. Rank held Nuveen Ohio Quality Municipal Income Fund as of Q1 2022.

Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.