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NUO

Nuveen Ohio Quality Municipal Income Fund

Delisted

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

43 hedge funds and large institutions have $86.2M invested in Nuveen Ohio Quality Municipal Income Fund in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 7

7% more capital invested

Capital invested by funds: $80.2M → $86.2M (+$5.96M)

2% less funds holding

Funds holding: 4443 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$17.4M -$366K -22,763 -2%
SCM
2
Saba Capital Management
New York
$15M -$1.29M -80,424 -8%
SIA
3
Sit Investment Associates
Minnesota
$8.48M +$901K +55,953 +12%
BCWM
4
Bartlett & Co Wealth Management
Ohio
$5.08M +$84.2K +5,230 +2%
Morgan Stanley
5
Morgan Stanley
New York
$5.08M -$360K -22,360 -7%
BC
6
Bartlett & Co
Ohio
$5.06M +$84.2K +5,230 +2%
RCM
7
Robinson Capital Management
Michigan
$4.48M -$317K -19,670 -7%
RCM
8
Rivernorth Capital Management
Florida
$4.42M +$3.28M +203,692 +308%
RJA
9
Raymond James & Associates
Florida
$4.06M -$570K -35,410 -12%
UBS Group
10
UBS Group
Switzerland
$2.52M +$61.7K +3,833 +3%
Wells Fargo
11
Wells Fargo
California
$2.38M +$29.7K +1,844 +1%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.36M -$187K -11,647 -12%
Stifel Financial
13
Stifel Financial
Missouri
$1.26M +$114K +7,103 +10%
ACP
14
Aviance Capital Partners
Florida
$922K +$131K +8,110 +17%
Bank of America
15
Bank of America
North Carolina
$850K -$81.3K -5,053 -9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$743K +$192K +11,904 +36%
VVP
17
Venture Visionary Partners
Ohio
$695K +$48.3K +3,000 +8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$620K +$15.2K +943 +3%
LPL Financial
19
LPL Financial
California
$430K +$24.1K +1,500 +6%
WB
20
WesBanco Bank
West Virginia
$425K +$49.1K +3,050 +13%
MOS
21
MGO One Seven
Ohio
$424K +$579 +36 +0.1%
US Bancorp
22
US Bancorp
Minnesota
$415K +$49.9K +3,100 +14%
KF
23
Krilogy Financial
Missouri
$393K
WDG
24
Wealth Dimensions Group
Ohio
$344K
MC
25
Matisse Capital
Oregon
$337K

NUO Hedge Fund Activity: Q2 2021 in Review

43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Nuveen Ohio Quality Municipal Income Fund (NUO) for Q2 2021, worth a combined $86.2M — up 7.4% from $80.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NUO and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 22 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.28M. The largest seller was Saba Capital Management, cutting an estimated $1.29M.

  • 43 institutional investors held Nuveen Ohio Quality Municipal Income Fund (NUO) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $86.2M of Nuveen Ohio Quality Municipal Income Fund stock for Q2 2021, up 7.4% quarter-over-quarter.
  • 5 funds opened new Nuveen Ohio Quality Municipal Income Fund positions in Q2 2021 and 6 closed out, a net change of -1 holder.
  • The largest Nuveen Ohio Quality Municipal Income Fund buyer in Q2 2021 was Rivernorth Capital Management, an estimated $3.28M added.
  • The largest Nuveen Ohio Quality Municipal Income Fund seller in Q2 2021 was Saba Capital Management, an estimated $1.29M sold.

Based on aggregated 13F filings for Q2 2021.