NUVEEN OHIO QLTY MUN INCOME's ticker is NUO and the CUSIP is 670980101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $501,971 | +0.3% | 39,494 | +0.2% | 0.11% | -4.3% |
| Q4 2022 | $500,403 | +3.8% | 39,433 | -3.8% | 0.12% | -2.5% |
| Q3 2022 | $482,000 | -7.8% | 41,001 | -0.7% | 0.12% | +3.4% |
| Q2 2022 | $523,000 | -11.4% | 41,297 | -3.0% | 0.12% | +7.4% |
| Q1 2022 | $590,000 | -14.7% | 42,561 | -1.8% | 0.11% | -6.1% |
| Q4 2021 | $692,000 | +1.6% | 43,350 | +0.9% | 0.12% | -4.2% |
| Q3 2021 | $681,000 | -26.1% | 42,946 | -23.7% | 0.12% | -25.5% |
| Q2 2021 | $922,000 | +22.6% | 56,313 | +16.8% | 0.16% | +11.0% |
| Q1 2021 | $752,000 | -1.2% | 48,203 | -0.8% | 0.14% | -5.8% |
| Q4 2020 | $761,000 | +3.3% | 48,609 | -0.9% | 0.15% | -7.2% |
| Q3 2020 | $737,000 | -9.0% | 49,032 | -9.2% | 0.17% | -17.0% |
| Q2 2020 | $810,000 | -2.6% | 53,975 | -4.4% | 0.20% | -23.7% |
| Q1 2020 | $832,000 | -5.8% | 56,487 | -1.4% | 0.26% | +15.9% |
| Q4 2019 | $883,000 | -2.3% | 57,261 | -0.1% | 0.23% | -15.0% |
| Q3 2019 | $904,000 | +7.0% | 57,298 | +1.2% | 0.27% | +14.2% |
| Q2 2019 | $845,000 | +4.2% | 56,646 | +1.1% | 0.23% | +0.4% |
| Q1 2019 | $811,000 | +134.4% | 56,050 | +114.8% | 0.23% | +90.2% |
| Q4 2018 | $346,000 | -26.7% | 26,098 | -25.3% | 0.12% | +7.0% |
| Q3 2018 | $472,000 | +0.6% | 34,938 | +3.3% | 0.11% | -16.2% |
| Q2 2018 | $469,000 | – | 33,811 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 225,800 | $1,434,134 | 1.27% |
| Karpus Management, Inc. | 2,343,222 | $29,735,487 | 1.00% |
| Logan Stone Capital, LLC | 136,347 | $1,730,243 | 0.65% |
| AHL INVESTMENT MANAGEMENT, INC. | 43,977 | $558,068 | 0.52% |
| SIT INVESTMENT ASSOCIATES INC | 743,110 | $9,430 | 0.26% |
| Almitas Capital LLC | 25,840 | $327,909 | 0.15% |
| Aviance Capital Partners, LLC | 39,433 | $500,403 | 0.12% |
| Wealth Dimensions Group, Ltd. | 18,990 | $240,983 | 0.10% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 170,168 | $2,159,432 | 0.10% |
| Wellspring Financial Advisors, LLC | 20,300 | $257,607 | 0.09% |