Nuveen Ohio Quality Municipal Income Fund
NUO2023/4/17 下市- SEC CIK
- 0000878200
Nuveen Ohio Quality Municipal Income Fund 已在 2023/4/17 下市；內部人最後一份 Form 4 在 2023/3/31 申報；2023 年第 1 季末有 52 家機構在 13F 申報持有，市值合計 $8,161 萬；沒有大師持有。
2022 年第 4 季 13F 持有人
Nuveen Ohio Quality Municipal Income Fund 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 54
- 較 2022 年第 3 季 −3 家
- 持有股數
- 608.1 萬
- 較 2022 年第 3 季 +125.2 萬 (+25.9%)
- 總市值
- $7,729 萬
- 較 2022 年第 3 季 +$2,028 萬 (+35.6%)
- 新進機構
- 10
- 另有 7 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NUO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 1 | $73.6 萬 |
| 2023 年第 1 季 | 52 | $8,161 萬 |
| 2022 年第 4 季 | 54 | $7,729 萬 |
| 2022 年第 3 季 | 57 | $5,701 萬 |
| 2022 年第 2 季 | 58 | $6,034 萬 |
| 2022 年第 1 季 | 48 | $6,996 萬 |
| 2021 年第 4 季 | 49 | $8,171 萬 |
| 2021 年第 3 季 | 42 | $8,018 萬 |
| 2021 年第 2 季 | 44 | $8,619 萬 |
| 2021 年第 1 季 | 45 | $8,023 萬 |
2022 年第 4 季持有機構
每家機構持有 Nuveen Ohio Quality Municipal Income Fund 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,343,222 | $2,974 萬 | 1.01% | +1,356,929+137.6% | 加碼 |
| Sit Investment Associates Inc | 743,110 | $943.0 萬 | 0.26% | +743,110 | 新進 |
| Allspring Global Investments Holdings, LLC | 333,027 | $422.6 萬 | 0.01% | 00.0% | 不變 |
| Morgan Stanley | 261,998 | $332.5 萬 | 0.00% | −27,351−9.5% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 254,777 | $323.3 萬 | 0.07% | −31,108−10.9% | 減碼 |
| Bartlett & Co. LLC | 254,777 | $323.3 萬 | 0.07% | −31,108−10.9% | 減碼 |
| Rivernorth Capital Management, LLC | 170,168 | $215.9 萬 | 0.10% | −230,528−57.5% | 減碼 |
| UBS Group AG | 162,208 | $205.8 萬 | 0.00% | −31,945−16.5% | 減碼 |
| Logan Stone Capital, LLC | 136,347 | $173.0 萬 | 0.65% | +22,728+20.0% | 加碼 |
| Wells Fargo & Company | 128,927 | $163.6 萬 | 0.00% | −8,911−6.5% | 減碼 |
| IFP Advisors, Inc | 109,652 | $151.1 萬 | 0.05% | −31,508−22.3% | 減碼 |
| Matisse Capital | 112,900 | $143.3 萬 | 1.27% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 106,016 | $134.5 萬 | 0.02% | +20,911+24.6% | 加碼 |
| Wolverine Asset Management LLC | 85,209 | $108.1 萬 | 0.02% | +13,443+18.7% | 加碼 |
| Stifel Financial Corp | 84,875 | $107.7 萬 | 0.00% | −12,105−12.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 78,993 | $100.2 萬 | 0.03% | −15,350−16.3% | 減碼 |
| LPL Financial LLC | 56,488 | $71.7 萬 | 0.00% | −4,341−7.1% | 減碼 |
| Bank of America Corp | 55,792 | $70.8 萬 | 0.00% | +19,469+53.6% | 加碼 |
| Venture Visionary Partners LLC | 54,049 | $68.6 萬 | 0.05% | −13,346−19.8% | 減碼 |
| CNH Partners LLC | 51,243 | $65.0 萬 | 0.02% | −2,006−3.8% | 減碼 |
| Ahl Investment Management, Inc. | 43,977 | $55.8 萬 | 0.52% | −18,973−30.1% | 減碼 |
| We Are One Seven, LLC | 41,846 | $53.1 萬 | 0.05% | −21,266−33.7% | 減碼 |
| Aviance Capital Partners, LLC | 39,433 | $50.0 萬 | 0.12% | −1,568−3.8% | 減碼 |
| Dakota Wealth Management | 37,827 | $48.0 萬 | 0.03% | +37,827 | 新進 |
| Almitas Capital LLC | 25,840 | $32.8 萬 | 0.15% | −29,150−53.0% | 減碼 |
| Harbour Investments, Inc. | 24,236 | $30.8 萬 | 0.02% | 00.0% | 不變 |
| Krilogy Financial LLC | 22,835 | $29.0 萬 | 0.03% | +22,835 | 新進 |
| Wesbanco Bank Inc | 20,948 | $26.6 萬 | 0.01% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 20,300 | $25.8 萬 | 0.09% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,238 | $24.4 萬 | 0.00% | −1,514−7.3% | 減碼 |
| Wealth Dimensions Group, Ltd. | 18,990 | $24.1 萬 | 0.10% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 18,177 | $23.1 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,805 | $21.3 萬 | 0.00% | −1,927−10.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 16,226 | $20.6 萬 | 0.00% | −10,357−39.0% | 減碼 |
| Prospera Financial Services Inc | 16,074 | $20.4 萬 | 0.01% | +148+0.9% | 加碼 |
| Atlas Wealth LLC | 15,296 | $19.4 萬 | 0.05% | +15,296 | 新進 |
| Janney Montgomery Scott LLC | 13,446 | $17.1 萬 | 0.00% | −9,337−41.0% | 減碼 |
| Citadel Advisors LLC | 12,954 | $16.4 萬 | 0.00% | +12,954 | 新進 |
| Kestra Advisory Services, LLC | 12,538 | $15.9 萬 | 0.00% | +12,538 | 新進 |
| Advisor Group Holdings, Inc. | 9,431 | $11.9 萬 | 0.00% | −3,382−26.4% | 減碼 |
| James Investment Research Inc | 9,250 | $11.7 萬 | 0.02% | 00.0% | 不變 |
| Advisory Services Network, LLC | 8,262 | $10.5 萬 | 0.00% | +8,262 | 新進 |
| Ancora Advisors, LLC | 6,569 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 4,816 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 4,602 | $5.84 萬 | 0.00% | −238−4.9% | 減碼 |
| Royal Bank of Canada | 4,408 | $5.60 萬 | 0.00% | +4,408 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,671 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,149 | $2.73 萬 | 0.00% | +2,149 | 新進 |
| Van Eck Associates Corp | 1,701 | $2.20 萬 | 0.00% | −310−15.4% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,450 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,250 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,150 | $1.46 萬 | 0.00% | +500+76.9% | 加碼 |
| Tyler-Stone Wealth Management | 1,057 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| Northwest Investment Counselors, LLC | 790 | $1.00 萬 | 0.00% | +790 | 新進 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −228,231−100.0% | 清倉 |
| Fiera Capital Corp | 0 | $0 | 0.00% | −91,797−100.0% | 清倉 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −55,432−100.0% | 清倉 |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −31,823−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −29,500−100.0% | 清倉 |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −24,681−100.0% | 清倉 |
| Investment Partners, Ltd. | 0 | $0 | 0.00% | −17,170−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −13,870−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,306−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −479−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |