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, Q2 2022
Institutional positions in Nuveen Ohio Quality Municipal Income Fund as of Jun 30, 2022. 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
- 58
- +11 vs. Q1 2022
- Shares held
- 4.76M
- −258.3K (−5.2%) vs. Q1 2022
- Total value
- $60.3M
- −$9.25M (−13.3%) vs. Q1 2022
- New holders
- 12
- 16 more added
- Sold out
- 1
- 19 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Nuveen Ohio Quality Municipal Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 984,543 | $12.5M | 0.42% | −14,958−1.5% | Reduced |
| Rivernorth Capital Management, LLC | 400,696 | $5.08M | 0.21% | +12,218+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 333,027 | $4.22M | 0.01% | +333,027 | New |
| Bartlett & Co. LLC | 328,719 | $4.18M | 0.08% | −30,907−8.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 328,719 | $4.18M | 0.08% | −30,907−8.6% | Reduced |
| Morgan Stanley | 298,690 | $3.78M | 0.00% | −7,156−2.3% | Reduced |
| Robinson Capital Management, LLC | 228,231 | $2.92M | 2.17% | 00.0% | Unchanged |
| Wells Fargo & Company | 185,583 | $2.35M | 0.00% | −13,836−6.9% | Reduced |
| UBS Group AG | 159,472 | $2.02M | 0.00% | −2,398−1.5% | Reduced |
| Stratos Wealth Partners, LTD. | 112,690 | $1.43M | 0.04% | +78,670+231.2% | Added |
| Matisse Capital | 96,000 | $1.22M | 1.15% | +25,177+35.5% | Added |
| Fiera Capital Corp | 92,382 | $1.17M | 0.00% | +4,320+4.9% | Added |
| Stifel Financial Corp | 90,138 | $1.14M | 0.00% | +6,161+7.3% | Added |
| Logan Stone Capital, LLC | 87,384 | $1.11M | 0.81% | +57,965+197.0% | Added |
| Almitas Capital LLC | 86,743 | $1.10M | 0.57% | +86,743 | New |
| Saba Capital Management, L.P. | 85,105 | $1.08M | 0.01% | −556,031−86.7% | Reduced |
| Venture Visionary Partners LLC | 71,337 | $903.9K | 0.07% | +2,541+3.7% | Added |
| Wolverine Asset Management LLC | 61,769 | $782.0K | 0.01% | +61,769 | New |
| Ahl Investment Management, Inc. | 57,830 | $733.0K | 0.74% | +7,900+15.8% | Added |
| Mariner Investment Group LLC | 50,320 | $638.0K | 0.68% | +50,320 | New |
| Raymond James Financial Services Advisors, Inc. | 44,515 | $564.0K | 0.00% | +1,258+2.9% | Added |
| Bank of America Corp | 44,135 | $559.0K | 0.00% | +1,381+3.2% | Added |
| Aviance Capital Partners, LLC | 41,297 | $523.0K | 0.12% | −1,264−3.0% | Reduced |
| CNH Partners LLC | 39,755 | $504.0K | 0.01% | +39,755 | New |
| LPL Financial LLC | 37,275 | $472.0K | 0.00% | +12,979+53.4% | Added |
| IFP Advisors, Inc | 27,480 | $380.0K | 0.01% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 27,930 | $354.0K | 0.06% | +7,930+39.7% | Added |
| Clear Harbor Asset Management, LLC | 25,600 | $324.0K | 0.04% | +25,600 | New |
| Harbour Investments, Inc. | 24,236 | $307.0K | 0.02% | +24,236 | New |
| US Bancorp | 23,550 | $298.0K | 0.00% | 00.0% | Unchanged |
| Krilogy Financial LLC | 22,835 | $289.0K | 0.03% | 00.0% | Unchanged |
| We Are One Seven, LLC | 22,467 | $285.0K | 0.04% | −262−1.2% | Reduced |
| Janney Montgomery Scott LLC | 22,783 | $285.0K | 0.00% | +3,844+20.3% | Added |
| Wesbanco Bank Inc | 20,948 | $265.0K | 0.01% | −5,002−19.3% | Reduced |
| Wellspring Financial Advisors, LLC | 20,300 | $257.0K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,384 | $246.0K | 0.00% | −14,108−42.1% | Reduced |
| Wealth Dimensions Group, Ltd. | 18,990 | $241.0K | 0.11% | −2,000−9.5% | Reduced |
| Commonwealth Equity Services, LLC | 18,732 | $237.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 16,700 | $212.0K | 0.04% | +16,700 | New |
| Landscape Capital Management, L.L.C. | 16,075 | $204.0K | 0.03% | +16,075 | New |
| Ellsworth Advisors, LLC | 15,000 | $190.0K | 0.08% | +15,000 | New |
| Advisor Group Holdings, Inc. | 12,675 | $161.0K | 0.00% | +2,206+21.1% | Added |
| Raymond James & Associates | 11,233 | $142.0K | 0.00% | −132,036−92.2% | Reduced |
| James Investment Research Inc | 9,250 | $117.0K | 0.02% | −4,495−32.7% | Reduced |
| Ancora Advisors, LLC | 6,569 | $83.0K | 0.00% | −1,850−22.0% | Reduced |
| Fifth Third Bancorp | 4,840 | $61.0K | 0.00% | −5,000−50.8% | Reduced |
| Private Trust Co NA | 4,816 | $61.0K | 0.01% | +4,816 | New |
| Prospera Financial Services Inc | 3,275 | $41.0K | 0.00% | −10,006−75.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,871 | $36.0K | 0.00% | +1,860+184.0% | Added |
| CoreCap Advisors, LLC | 2,149 | $27.0K | 0.00% | +2,149 | New |
| Van Eck Associates Corp | 2,011 | $25.0K | 0.00% | −620−23.6% | Reduced |
| Spire Wealth Management | 1,663 | $21.0K | 0.00% | −3,326−66.7% | Reduced |
| Carolinas Wealth Consulting LLC | 1,450 | $18.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,250 | $15.0K | 0.00% | +250+25.0% | Added |
| Huntington National Bank | – | $14.0K | 0.00% | – | – |
| Tyler-Stone Wealth Management | 1,057 | $13.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 479 | $6.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −325,017−100.0% | Sold out |
| Winfield Associates, Inc. | – | – | – | – | Not filed |