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OAK HILL ADVISORS LP Historic Quarter Change: USA Funds, Sold Out

OAK HILL ADVISORS LP historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, OAK HILL ADVISORS LP opened 7 positions, added to 8, reduced 6 and sold out of 6.

  • Q2 2016: Stock NUVEEN QUALITY MUN FD INC; Country of operation —; Class COM; Shares before 1,052,691.
  • Q2 2016: Stock NUVEEN PREM INCOME MUN FD; Country of operation —; Class COM; Shares before 466,587.
  • Q2 2016: Stock NUVEEN SELECT QUALITY MUN FD; Country of operation —; Class COM; Shares before 309,964.
  • Q2 2016: Stock NUVEEN MUN ADVANTAGE FD INC; Country of operation —; Class COM; Shares before 290,998.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1164688), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-03-09); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-03-09); Q2 2014 (2014-03-31 to 2014-06-30, filed 2015-03-09); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-04-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016NUVEEN QUALITY MUN FD INC
CUSIP 67062N103
COM1,052,6910-1,052,691$14,990,000$0-$14,990,0002016-08-15
Q2 2016NUVEEN PREM INCOME MUN FD
CUSIP 67062T100
COM466,5870-466,587$6,798,000$0-$6,798,0002016-08-15
Q2 2016NUVEEN SELECT QUALITY MUN FD
CUSIP 670973106
COM309,9640-309,964$4,544,000$0-$4,544,0002016-08-15
Q2 2016NUVEEN MUN ADVANTAGE FD INC
CUSIP 67062H106
COM290,9980-290,998$4,176,000$0-$4,176,0002016-08-15
Q2 2016NUVEEN QUALITY INCOME MUN FD
CUSIP 670977107
COM50,1890-50,189$739,000$0-$739,0002016-08-15
Q1 2016NUVEEN PREM INCOME MUN FD 2
CUSIP 67063W102
COM284,1000-284,100$4,108,000$0-$4,108,0002016-05-16

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