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NUO

Nuveen Ohio Quality Municipal Income Fund

Delisted

NUO was delisted on the 14th of April, 2023.

31 hedge funds and large institutions have $23.6M invested in Nuveen Ohio Quality Municipal Income Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $25.4M → $23.6M (-$1.8M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

16% less funds holding

Funds holding: 3731 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.95M -$536K -33,029 -10%
Morgan Stanley
2
Morgan Stanley
New York
$4.19M -$28.4K -1,751 -0.7%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.99M -$63.2K -3,897 -3%
RJA
4
Raymond James & Associates
Florida
$1.64M +$103K +6,367 +7%
BC
5
Bartlett & Co
Ohio
$1.55M -$19.9K -1,229 -1%
Bank of America
6
Bank of America
North Carolina
$1.46M -$42K -2,588 -3%
Wells Fargo
7
Wells Fargo
California
$1.27M +$405K +24,966 +49%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$1.25M -$3.38K -208 -0.3%
UBS Group
9
UBS Group
Switzerland
$1.04M -$77.2K -4,757 -7%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$688K +$17.5K +1,080 +3%
LPL Financial
11
LPL Financial
California
$683K -$1.23M -75,955 -65%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$465K +$25.1K +1,548 +6%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$464K +$67.3K +4,147 +18%
KeyBank National Association
14
KeyBank National Association
Ohio
$387K +$8.11K +500 +2%
JIC
15
Johnson Investment Counsel
Ohio
$307K +$28.2K +1,741 +11%
WB
16
WesBanco Bank
West Virginia
$231K
IAMOG
17
Investors Asset Management of Georgia
Georgia
$224K
LCM
18
Laurion Capital Management
New York
$214K -$46.9K -2,890 -18%
AA
19
Ancora Advisors
Ohio
$208K
US Bancorp
20
US Bancorp
Minnesota
$139K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$97K +$130 +8 +0.1%
JIR
22
James Investment Research
Ohio
$71K +$68.1K +4,200 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$34K
Creative Planning
24
Creative Planning
Kansas
$24K
WA
25
Winfield Associates
Ohio
$17K

NUO Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nuveen Ohio Quality Municipal Income Fund (NUO) for Q2 2016, worth a combined $23.6M — down 7.1% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NUO and 3 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Wells Fargo, adding an estimated $405K. The largest seller was LPL Financial, cutting an estimated $1.23M.

  • 31 institutional investors held Nuveen Ohio Quality Municipal Income Fund (NUO) as of Q2 2016, down from 37 in Q1 2016.
  • Funds reported $23.6M of Nuveen Ohio Quality Municipal Income Fund stock for Q2 2016, down 7.1% quarter-over-quarter.
  • 3 funds opened new Nuveen Ohio Quality Municipal Income Fund positions in Q2 2016 and 9 closed out, a net change of -6 holders.
  • The largest Nuveen Ohio Quality Municipal Income Fund buyer in Q2 2016 was Wells Fargo, an estimated $405K added.
  • The largest Nuveen Ohio Quality Municipal Income Fund seller in Q2 2016 was LPL Financial, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2016.