NUVEEN OHIO QLTY MUN INCOME's ticker is NUO and the CUSIP is 670980101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $55,441 | -5.1% | 4,362 | -5.2% | 0.00% | – |
Q4 2022 | $58,399 | +2.5% | 4,602 | -4.9% | 0.00% | – |
Q3 2022 | $57,000 | -6.6% | 4,840 | 0.0% | 0.00% | – |
Q2 2022 | $61,000 | -55.1% | 4,840 | -50.8% | 0.00% | -100.0% |
Q1 2022 | $136,000 | -13.4% | 9,840 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $157,000 | +5.4% | 9,840 | +4.8% | 0.00% | 0.0% |
Q3 2021 | $149,000 | +41.9% | 9,385 | +47.0% | 0.00% | – |
Q2 2021 | $105,000 | +5.0% | 6,385 | 0.0% | 0.00% | – |
Q1 2021 | $100,000 | 0.0% | 6,385 | 0.0% | 0.00% | – |
Q4 2020 | $100,000 | +31.6% | 6,385 | +25.8% | 0.00% | – |
Q3 2020 | $76,000 | -18.3% | 5,077 | -17.9% | 0.00% | -100.0% |
Q2 2020 | $93,000 | +2.2% | 6,181 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $91,000 | -15.7% | 6,181 | -11.7% | 0.00% | 0.0% |
Q4 2019 | $108,000 | -47.6% | 6,998 | -46.4% | 0.00% | 0.0% |
Q3 2019 | $206,000 | +4.0% | 13,045 | -1.8% | 0.00% | 0.0% |
Q2 2019 | $198,000 | +108.4% | 13,283 | +101.7% | 0.00% | 0.0% |
Q1 2019 | $95,000 | +8.0% | 6,586 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $88,000 | -1.1% | 6,586 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $89,000 | -3.3% | 6,586 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $92,000 | 0.0% | 6,586 | -1.3% | 0.00% | 0.0% |
Q1 2018 | $92,000 | -46.5% | 6,676 | -43.3% | 0.00% | 0.0% |
Q4 2017 | $172,000 | -55.7% | 11,766 | -54.3% | 0.00% | -66.7% |
Q3 2017 | $388,000 | -6.1% | 25,726 | -6.5% | 0.00% | 0.0% |
Q2 2017 | $413,000 | -16.7% | 27,524 | -18.0% | 0.00% | -25.0% |
Q1 2017 | $496,000 | -13.0% | 33,548 | -14.4% | 0.00% | -20.0% |
Q4 2016 | $570,000 | -13.2% | 39,212 | -1.6% | 0.01% | 0.0% |
Q3 2016 | $657,000 | -4.5% | 39,833 | -2.6% | 0.01% | -16.7% |
Q2 2016 | $688,000 | +10.4% | 40,913 | +2.7% | 0.01% | +20.0% |
Q1 2016 | $623,000 | +24.8% | 39,833 | +21.8% | 0.01% | +25.0% |
Q4 2015 | $499,000 | -6.0% | 32,709 | -11.3% | 0.00% | -20.0% |
Q3 2015 | $531,000 | +12.7% | 36,885 | +12.2% | 0.01% | +25.0% |
Q2 2015 | $471,000 | -27.8% | 32,885 | -23.3% | 0.00% | -33.3% |
Q1 2015 | $652,000 | -0.8% | 42,888 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $657,000 | -11.1% | 42,888 | -9.9% | 0.01% | -14.3% |
Q3 2014 | $739,000 | -0.8% | 47,618 | +0.6% | 0.01% | 0.0% |
Q2 2014 | $745,000 | +15.9% | 47,318 | +12.0% | 0.01% | +16.7% |
Q1 2014 | $643,000 | +4.7% | 42,247 | -4.2% | 0.01% | 0.0% |
Q4 2013 | $614,000 | -3.8% | 44,080 | -3.0% | 0.01% | -14.3% |
Q3 2013 | $638,000 | -11.1% | 45,439 | -5.7% | 0.01% | -12.5% |
Q2 2013 | $718,000 | – | 48,211 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 291,663 | $4,563,000 | 2.56% |
Saba Capital Management, L.P. | 1,084,901 | $16,984,000 | 0.70% |
Karpus Management, Inc. | 1,098,229 | $17,193,000 | 0.54% |
Wealth Dimensions Group, Ltd. | 20,990 | $329,000 | 0.28% |
SIT INVESTMENT ASSOCIATES INC | 462,145 | $7,235,000 | 0.20% |
Aviance Capital Partners, LLC | 48,609 | $761,000 | 0.15% |
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 13,300 | $208,000 | 0.14% |
TWIN FOCUS CAPITAL PARTNERS, LLC | 28,300 | $443,000 | 0.14% |
Winfield Associates, Inc. | 19,900 | $312,000 | 0.13% |
Thomas J. Herzfeld Advisors, Inc. | 16,206 | $254,000 | 0.12% |