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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 $22.3M invested in Nuveen Ohio Quality Municipal Income Fund in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

6% less capital invested

Capital invested by funds: $23.6M → $22.3M (-$1.34M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$4.67M -$188K -11,194 -4%
Morgan Stanley
2
Morgan Stanley
New York
$3.44M -$679K -40,522 -16%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.87M -$82.9K -4,945 -4%
RJA
4
Raymond James & Associates
Florida
$1.74M +$128K +7,659 +8%
Bank of America
5
Bank of America
North Carolina
$1.54M +$111K +6,609 +8%
BC
6
Bartlett & Co
Ohio
$1.53M +$13.8K +826 +0.9%
Wells Fargo
7
Wells Fargo
California
$1.3M +$54K +3,220 +4%
UBS Group
8
UBS Group
Switzerland
$1.1M +$82.5K +4,923 +8%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$1.01M -$220K -13,142 -18%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$657K -$18.1K -1,080 -3%
LPL Financial
11
LPL Financial
California
$542K -$124K -7,396 -18%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$476K +$20.2K +1,207 +4%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$465K +$9.03K +539 +2%
KeyBank National Association
14
KeyBank National Association
Ohio
$334K -$46.6K -2,781 -12%
VCAM
15
Van Cleef Asset Management
Ohio
$232K +$235K +14,039 New
WB
16
WesBanco Bank
West Virginia
$224K -$2.51K -150 -1%
IAMOG
17
Investors Asset Management of Georgia
Georgia
$219K
JIC
18
Johnson Investment Counsel
Ohio
$208K -$94.2K -5,623 -31%
AA
19
Ancora Advisors
Ohio
$198K -$6.7K -400 -3%
ASN
20
Advisory Services Network
Georgia
$137K +$124K +7,384 +790%
US Bancorp
21
US Bancorp
Minnesota
$135K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$95K +$117 +7 +0.1%
JIR
23
James Investment Research
Ohio
$69K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$33K
Creative Planning
25
Creative Planning
Kansas
$23K

NUO Hedge Fund Activity: Q3 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 Q3 2016, worth a combined $22.3M — down 5.7% from $23.6M a quarter earlier.

Fund positioning in NUO was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 9 added to existing stakes and 10 trimmed.

The largest buyer was Van Cleef Asset Management, opening a new position worth an estimated $235K. The largest seller was Morgan Stanley, cutting an estimated $679K.

  • 31 institutional investors held Nuveen Ohio Quality Municipal Income Fund (NUO) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $22.3M of Nuveen Ohio Quality Municipal Income Fund stock for Q3 2016, down 5.7% quarter-over-quarter.
  • 1 fund opened new Nuveen Ohio Quality Municipal Income Fund positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest Nuveen Ohio Quality Municipal Income Fund buyer in Q3 2016 was Van Cleef Asset Management, an estimated $235K added.
  • The largest Nuveen Ohio Quality Municipal Income Fund seller in Q3 2016 was Morgan Stanley, an estimated $679K sold.

Based on aggregated 13F filings for Q3 2016.