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 2022
Institutional positions in Nuveen Ohio Quality Municipal Income Fund as of Dec 31, 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
- 54
- −3 vs. Q3 2022
- Shares held
- 6.08M
- +1.25M (+25.9%) vs. Q3 2022
- Total value
- $77.3M
- +$20.3M (+35.6%) vs. Q3 2022
- New holders
- 10
- 7 more added
- Sold out
- 13
- 23 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Nuveen Ohio Quality Municipal Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,343,222 | $29.7M | 1.01% | +1,356,929+137.6% | Added |
| Sit Investment Associates Inc | 743,110 | $9.43M | 0.26% | +743,110 | New |
| Allspring Global Investments Holdings, LLC | 333,027 | $4.23M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 261,998 | $3.32M | 0.00% | −27,351−9.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 254,777 | $3.23M | 0.07% | −31,108−10.9% | Reduced |
| Bartlett & Co. LLC | 254,777 | $3.23M | 0.07% | −31,108−10.9% | Reduced |
| Rivernorth Capital Management, LLC | 170,168 | $2.16M | 0.10% | −230,528−57.5% | Reduced |
| UBS Group AG | 162,208 | $2.06M | 0.00% | −31,945−16.5% | Reduced |
| Logan Stone Capital, LLC | 136,347 | $1.73M | 0.65% | +22,728+20.0% | Added |
| Wells Fargo & Company | 128,927 | $1.64M | 0.00% | −8,911−6.5% | Reduced |
| IFP Advisors, Inc | 109,652 | $1.51M | 0.05% | −31,508−22.3% | Reduced |
| Matisse Capital | 112,900 | $1.43M | 1.27% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 106,016 | $1.35M | 0.02% | +20,911+24.6% | Added |
| Wolverine Asset Management LLC | 85,209 | $1.08M | 0.02% | +13,443+18.7% | Added |
| Stifel Financial Corp | 84,875 | $1.08M | 0.00% | −12,105−12.5% | Reduced |
| Stratos Wealth Partners, LTD. | 78,993 | $1.00M | 0.03% | −15,350−16.3% | Reduced |
| LPL Financial LLC | 56,488 | $716.8K | 0.00% | −4,341−7.1% | Reduced |
| Bank of America Corp | 55,792 | $708.0K | 0.00% | +19,469+53.6% | Added |
| Venture Visionary Partners LLC | 54,049 | $685.9K | 0.05% | −13,346−19.8% | Reduced |
| CNH Partners LLC | 51,243 | $650.3K | 0.02% | −2,006−3.8% | Reduced |
| Ahl Investment Management, Inc. | 43,977 | $558.1K | 0.52% | −18,973−30.1% | Reduced |
| We Are One Seven, LLC | 41,846 | $531.0K | 0.05% | −21,266−33.7% | Reduced |
| Aviance Capital Partners, LLC | 39,433 | $500.4K | 0.12% | −1,568−3.8% | Reduced |
| Dakota Wealth Management | 37,827 | $480.0K | 0.03% | +37,827 | New |
| Almitas Capital LLC | 25,840 | $327.9K | 0.15% | −29,150−53.0% | Reduced |
| Harbour Investments, Inc. | 24,236 | $307.6K | 0.02% | 00.0% | Unchanged |
| Krilogy Financial LLC | 22,835 | $289.8K | 0.03% | +22,835 | New |
| Wesbanco Bank Inc | 20,948 | $266.0K | 0.01% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 20,300 | $257.6K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,238 | $244.1K | 0.00% | −1,514−7.3% | Reduced |
| Wealth Dimensions Group, Ltd. | 18,990 | $241.0K | 0.10% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 18,177 | $231.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,805 | $213.0K | 0.00% | −1,927−10.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 16,226 | $205.9K | 0.00% | −10,357−39.0% | Reduced |
| Prospera Financial Services Inc | 16,074 | $204.0K | 0.01% | +148+0.9% | Added |
| Atlas Wealth LLC | 15,296 | $194.1K | 0.05% | +15,296 | New |
| Janney Montgomery Scott LLC | 13,446 | $171.0K | 0.00% | −9,337−41.0% | Reduced |
| Citadel Advisors LLC | 12,954 | $164.4K | 0.00% | +12,954 | New |
| Kestra Advisory Services, LLC | 12,538 | $159.1K | 0.00% | +12,538 | New |
| Advisor Group Holdings, Inc. | 9,431 | $119.0K | 0.00% | −3,382−26.4% | Reduced |
| James Investment Research Inc | 9,250 | $117.0K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,262 | $104.8K | 0.00% | +8,262 | New |
| Ancora Advisors, LLC | 6,569 | $83.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 4,816 | $61.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,602 | $58.4K | 0.00% | −238−4.9% | Reduced |
| Royal Bank of Canada | 4,408 | $56.0K | 0.00% | +4,408 | New |
| Northwestern Mutual Wealth Management Co | 3,671 | $46.6K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,149 | $27.3K | 0.00% | +2,149 | New |
| Van Eck Associates Corp | 1,701 | $22.0K | 0.00% | −310−15.4% | Reduced |
| Carolinas Wealth Consulting LLC | 1,450 | $18.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,250 | $15.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,150 | $14.6K | 0.00% | +500+76.9% | Added |
| Tyler-Stone Wealth Management | 1,057 | $13.0K | 0.01% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 790 | $10.0K | 0.00% | +790 | New |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −228,231−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −91,797−100.0% | Sold out |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −55,432−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −31,823−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −24,681−100.0% | Sold out |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −17,170−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −13,870−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,306−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |