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 |
|---|---|---|---|---|---|
| Northwest Investment Counselors, LLC | 790 | $10.0K | 0.00% | +790 | New |
| Tyler-Stone Wealth Management | 1,057 | $13.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,150 | $14.6K | 0.00% | +500+76.9% | Added |
| Rockefeller Capital Management L.P. | 1,250 | $15.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,450 | $18.4K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,701 | $22.0K | 0.00% | −310−15.4% | Reduced |
| CoreCap Advisors, LLC | 2,149 | $27.3K | 0.00% | +2,149 | New |
| Northwestern Mutual Wealth Management Co | 3,671 | $46.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,408 | $56.0K | 0.00% | +4,408 | New |
| Fifth Third Bancorp | 4,602 | $58.4K | 0.00% | −238−4.9% | Reduced |
| Private Trust Co NA | 4,816 | $61.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 6,569 | $83.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 8,262 | $104.8K | 0.00% | +8,262 | New |
| James Investment Research Inc | 9,250 | $117.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,431 | $119.0K | 0.00% | −3,382−26.4% | Reduced |
| Kestra Advisory Services, LLC | 12,538 | $159.1K | 0.00% | +12,538 | New |
| Citadel Advisors LLC | 12,954 | $164.4K | 0.00% | +12,954 | New |
| Janney Montgomery Scott LLC | 13,446 | $171.0K | 0.00% | −9,337−41.0% | Reduced |
| Atlas Wealth LLC | 15,296 | $194.1K | 0.05% | +15,296 | New |
| Prospera Financial Services Inc | 16,074 | $204.0K | 0.01% | +148+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,226 | $205.9K | 0.00% | −10,357−39.0% | Reduced |
| Commonwealth Equity Services, LLC | 16,805 | $213.0K | 0.00% | −1,927−10.3% | Reduced |
| SkyView Investment Advisors, LLC | 18,177 | $231.0K | 0.07% | 00.0% | Unchanged |
| Wealth Dimensions Group, Ltd. | 18,990 | $241.0K | 0.10% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,238 | $244.1K | 0.00% | −1,514−7.3% | Reduced |
| Wellspring Financial Advisors, LLC | 20,300 | $257.6K | 0.09% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 20,948 | $266.0K | 0.01% | 00.0% | Unchanged |
| Krilogy Financial LLC | 22,835 | $289.8K | 0.03% | +22,835 | New |
| Harbour Investments, Inc. | 24,236 | $307.6K | 0.02% | 00.0% | Unchanged |
| Almitas Capital LLC | 25,840 | $327.9K | 0.15% | −29,150−53.0% | Reduced |
| Dakota Wealth Management | 37,827 | $480.0K | 0.03% | +37,827 | New |
| Aviance Capital Partners, LLC | 39,433 | $500.4K | 0.12% | −1,568−3.8% | Reduced |
| We Are One Seven, LLC | 41,846 | $531.0K | 0.05% | −21,266−33.7% | Reduced |
| Ahl Investment Management, Inc. | 43,977 | $558.1K | 0.52% | −18,973−30.1% | Reduced |
| CNH Partners LLC | 51,243 | $650.3K | 0.02% | −2,006−3.8% | Reduced |
| Venture Visionary Partners LLC | 54,049 | $685.9K | 0.05% | −13,346−19.8% | Reduced |
| Bank of America Corp | 55,792 | $708.0K | 0.00% | +19,469+53.6% | Added |
| LPL Financial LLC | 56,488 | $716.8K | 0.00% | −4,341−7.1% | Reduced |
| Stratos Wealth Partners, LTD. | 78,993 | $1.00M | 0.03% | −15,350−16.3% | Reduced |
| Stifel Financial Corp | 84,875 | $1.08M | 0.00% | −12,105−12.5% | Reduced |
| Wolverine Asset Management LLC | 85,209 | $1.08M | 0.02% | +13,443+18.7% | Added |
| Saba Capital Management, L.P. | 106,016 | $1.35M | 0.02% | +20,911+24.6% | Added |
| Matisse Capital | 112,900 | $1.43M | 1.27% | 00.0% | Unchanged |
| IFP Advisors, Inc | 109,652 | $1.51M | 0.05% | −31,508−22.3% | Reduced |
| Wells Fargo & Company | 128,927 | $1.64M | 0.00% | −8,911−6.5% | Reduced |
| Logan Stone Capital, LLC | 136,347 | $1.73M | 0.65% | +22,728+20.0% | Added |
| UBS Group AG | 162,208 | $2.06M | 0.00% | −31,945−16.5% | Reduced |
| Rivernorth Capital Management, LLC | 170,168 | $2.16M | 0.10% | −230,528−57.5% | Reduced |
| Bartlett & Co. LLC | 254,777 | $3.23M | 0.07% | −31,108−10.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 254,777 | $3.23M | 0.07% | −31,108−10.9% | Reduced |
| Morgan Stanley | 261,998 | $3.32M | 0.00% | −27,351−9.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 333,027 | $4.23M | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 743,110 | $9.43M | 0.26% | +743,110 | New |
| Karpus Management, Inc. | 2,343,222 | $29.7M | 1.01% | +1,356,929+137.6% | Added |
| 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 |