Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
NUO holding history
Nuveen Ohio Quality Municipal Income Fund in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NUO overviewAll 13F holders of NUOFull Q4 2023 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −120−100.0% | Sold out | Holders |
| Q1 2023 | 120 | $2.00K | <0.1% | −254,657−100.0% | Reduced | Holders |
| Q4 2022 | 254,777 | $3.23M | 0.1% | −31,108−10.9% | Reduced | Holders |
| Q3 2022 | 285,885 | $3.37M | 0.1% | −42,834−13.0% | Reduced | Holders |
| Q2 2022 | 328,719 | $4.18M | 0.1% | −30,907−8.6% | Reduced | Holders |
| Q1 2022 | 359,626 | $5.00M | 0.1% | +228+0.1% | Added | Holders |
| Q4 2021 | 359,398 | $5.74M | 0.1% | +50,696+16.4% | Added | Holders |
| Q3 2021 | 308,702 | $4.89M | 0.1% | −585−0.2% | Reduced | Holders |
| Q2 2021 | 309,287 | $5.06M | 0.1% | +5,230+1.7% | Added | Holders |
| Q1 2021 | 304,057 | $4.74M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.