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, Q4 2021
Institutional positions in Nuveen Ohio Quality Municipal Income Fund as of Dec 31, 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
- 49
- +7 vs. Q3 2021
- Shares held
- 5.12M
- +58.8K (+1.2%) vs. Q3 2021
- Total value
- $81.7M
- +$1.53M (+1.9%) vs. Q3 2021
- New holders
- 8
- 17 more added
- Sold out
- 1
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Nuveen Ohio Quality Municipal Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,038,358 | $16.6M | 0.48% | −3,272−0.3% | Reduced |
| Saba Capital Management, L.P. | 659,678 | $10.5M | 0.21% | −104,006−13.6% | Reduced |
| Sit Investment Associates Inc | 462,145 | $7.38M | 0.17% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 359,398 | $5.74M | 0.10% | +50,696+16.4% | Added |
| Bartlett & Co. Wealth Management LLC | 359,398 | $5.74M | 0.10% | +50,696+16.4% | Added |
| Rivernorth Capital Management, LLC | 351,862 | $5.62M | 0.23% | +10,606+3.1% | Added |
| Morgan Stanley | 308,157 | $4.92M | 0.00% | −9,077−2.9% | Reduced |
| Robinson Capital Management, LLC | 253,592 | $4.05M | 2.52% | −18,401−6.8% | Reduced |
| Raymond James & Associates | 201,390 | $3.22M | 0.00% | −44,493−18.1% | Reduced |
| Wells Fargo & Company | 193,790 | $3.10M | 0.00% | +35,519+22.4% | Added |
| UBS Group AG | 167,189 | $2.67M | 0.00% | +4,267+2.6% | Added |
| Stifel Financial Corp | 82,337 | $1.31M | 0.00% | +5,342+6.9% | Added |
| Ahl Investment Management, Inc. | 51,130 | $817.0K | 0.75% | +51,130 | New |
| Aviance Capital Partners, LLC | 43,350 | $692.0K | 0.12% | +404+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,140 | $689.0K | 0.00% | −8,366−16.2% | Reduced |
| Venture Visionary Partners LLC | 42,496 | $678.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 39,456 | $630.0K | 0.00% | −5,128−11.5% | Reduced |
| Harbour Investments, Inc. | 35,686 | $570.0K | 0.03% | +6,600+22.7% | Added |
| The PNC Financial Services Group, Inc. | 33,492 | $534.0K | 0.00% | 00.0% | Unchanged |
| Fiera Capital Corp | 30,700 | $490.0K | 0.00% | +9,728+46.4% | Added |
| Winfield Associates, Inc. | 26,900 | $430.0K | 0.14% | +7,000+35.2% | Added |
| We Are One Seven, LLC | 26,403 | $422.0K | 0.04% | +510+2.0% | Added |
| Wesbanco Bank Inc | 25,950 | $414.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 25,520 | $408.0K | 0.01% | +500+2.0% | Added |
| US Bancorp | 23,550 | $376.0K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 22,835 | $365.0K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 22,489 | $359.0K | 0.00% | −1,307−5.5% | Reduced |
| Wealth Dimensions Group, Ltd. | 20,990 | $335.0K | 0.16% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,938 | $334.0K | 0.00% | +1,953+10.3% | Added |
| Matisse Capital | 20,608 | $329.0K | 0.23% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 20,300 | $324.0K | 0.09% | 00.0% | Unchanged |
| James Investment Research Inc | 13,745 | $220.0K | 0.02% | +3,800+38.2% | Added |
| Prospera Financial Services Inc | 12,710 | $203.0K | 0.01% | +12,710 | New |
| Cambridge Investment Research Advisors, Inc. | 11,288 | $180.0K | 0.00% | +40+0.4% | Added |
| Advisor Group Holdings, Inc. | 10,945 | $174.0K | 0.00% | −1,312−10.7% | Reduced |
| Advisory Services Network, LLC | 10,014 | $160.0K | 0.00% | +10,014 | New |
| Fifth Third Bancorp | 9,840 | $157.0K | 0.00% | +455+4.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 8,889 | $142.0K | 0.05% | −10,557−54.3% | Reduced |
| Ancora Advisors, LLC | 8,419 | $134.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,989 | $80.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,631 | $42.0K | 0.00% | +2,631 | New |
| CoreCap Advisors, LLC | 2,149 | $34.0K | 0.00% | +2,149 | New |
| Northwestern Mutual Wealth Management Co | 2,011 | $32.0K | 0.00% | +1,000+98.9% | Added |
| Carolinas Wealth Consulting LLC | 1,450 | $23.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $18.0K | 0.00% | – | – |
| Tyler-Stone Wealth Management | 1,057 | $17.0K | 0.01% | +1,057 | New |
| Rockefeller Capital Management L.P. | 1,000 | $15.0K | 0.00% | +1,000 | New |
| Quadrant Capital Group LLC | 615 | $10.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 145 | $2.00K | 0.00% | +145 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,213−100.0% | Sold out |