Nuveen Ohio Quality Municipal Income Fund
NUODelisted Apr 17, 2023- SEC CIK
- 0000878200
Nuveen Ohio Quality Municipal Income Fund was delisted on Apr 17, 2023; its insiders filed their last Form 4 on Mar 31, 2023; 52 institutions reported holding it in 13F filings for Q1 2023, worth $81.6M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Nuveen Ohio Quality Municipal Income Fund as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 42
- −2 vs. Q2 2021
- Shares held
- 5.06M
- −205.2K (−3.9%) vs. Q2 2021
- Total value
- $80.2M
- −$6.01M (−7.0%) vs. Q2 2021
- New holders
- 2
- 16 more added
- Sold out
- 4
- 13 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NUO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 1 | $735.6K |
| Q1 2023 | 52 | $81.6M |
| Q4 2022 | 54 | $77.3M |
| Q3 2022 | 57 | $57.0M |
| Q2 2022 | 58 | $60.3M |
| Q1 2022 | 48 | $70.0M |
| Q4 2021 | 49 | $81.7M |
| Q3 2021 | 42 | $80.2M |
| Q2 2021 | 44 | $86.2M |
| Q1 2021 | 45 | $80.2M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Nuveen Ohio Quality Municipal Income Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,041,630 | $16.5M | 0.49% | −23,236−2.2% | Reduced |
| Saba Capital Management, L.P. | 763,684 | $12.1M | 0.39% | −154,815−16.9% | Reduced |
| Sit Investment Associates Inc | 462,145 | $7.33M | 0.19% | −55,953−10.8% | Reduced |
| Rivernorth Capital Management, LLC | 341,256 | $5.41M | 0.29% | +71,456+26.5% | Added |
| Morgan Stanley | 317,234 | $5.03M | 0.00% | +7,239+2.3% | Added |
| Bartlett & Co. Wealth Management LLC | 308,702 | $4.91M | 0.09% | −585−0.2% | Reduced |
| Bartlett & Co. LLC | 308,702 | $4.89M | 0.09% | −585−0.2% | Reduced |
| Robinson Capital Management, LLC | 271,993 | $4.31M | 3.85% | 00.0% | Unchanged |
| Raymond James & Associates | 245,883 | $3.90M | 0.00% | −2,031−0.8% | Reduced |
| UBS Group AG | 162,922 | $2.58M | 0.00% | +9,059+5.9% | Added |
| Wells Fargo & Company | 158,271 | $2.51M | 0.00% | +13,111+9.0% | Added |
| Stifel Financial Corp | 76,995 | $1.22M | 0.00% | +239+0.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 51,506 | $816.0K | 0.00% | +13,627+36.0% | Added |
| Bank of America Corp | 44,584 | $707.0K | 0.00% | −7,335−14.1% | Reduced |
| Aviance Capital Partners, LLC | 42,946 | $681.0K | 0.12% | −13,367−23.7% | Reduced |
| Venture Visionary Partners LLC | 42,496 | $673.0K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 33,492 | $532.0K | 0.00% | −11,904−26.2% | Reduced |
| Harbour Investments, Inc. | 29,086 | $461.0K | 0.01% | +15,000+106.5% | Added |
| We Are One Seven, LLC | 25,893 | $419.0K | 0.05% | +19+0.1% | Added |
| Wesbanco Bank Inc | 25,950 | $411.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 25,020 | $397.0K | 0.01% | +4,550+22.2% | Added |
| LPL Financial LLC | 23,796 | $377.0K | 0.00% | −2,487−9.5% | Reduced |
| US Bancorp | 23,550 | $373.0K | 0.00% | −1,800−7.1% | Reduced |
| Krilogy Financial LLC | 22,835 | $362.0K | 0.04% | −1,200−5.0% | Reduced |
| Wealth Dimensions Group, Ltd. | 20,990 | $333.0K | 0.21% | 00.0% | Unchanged |
| Fiera Capital Corp | 20,972 | $332.0K | 0.00% | −62,398−74.8% | Reduced |
| Matisse Capital | 20,608 | $327.0K | 0.12% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 20,300 | $322.0K | 0.10% | +2,500+14.0% | Added |
| Winfield Associates, Inc. | 19,900 | $315.0K | 0.12% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 19,446 | $308.0K | 0.14% | +152+0.8% | Added |
| Commonwealth Equity Services, LLC | 18,985 | $300.0K | 0.00% | +30.0% | Added |
| Advisor Group Holdings, Inc. | 12,257 | $194.0K | 0.00% | +5,937+93.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 11,248 | $178.0K | 0.00% | +38+0.3% | Added |
| James Investment Research Inc | 9,945 | $158.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9,385 | $149.0K | 0.00% | +3,000+47.0% | Added |
| Ancora Advisors, LLC | 8,419 | $133.0K | 0.00% | +5,619+200.7% | Added |
| Wolverine Asset Management LLC | 5,213 | $82.0K | 0.00% | +5,213 | New |
| Spire Wealth Management | 4,989 | $79.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,450 | $23.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $17.0K | 0.00% | – | – |
| Northwestern Mutual Wealth Management Co | 1,011 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 615 | $10.0K | 0.00% | +615 | New |
| Lincoln National Corp | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −9,404−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −3,511−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |