Detalus Advisors, LLC Nuveen Missouri Quality Municipal Income Fund Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$8.53 - $10.12 $119 - $141	-14 Reduced 0.08%	17,070 $171,000
Q3 2023 Oct 26, 2023	BUY	$9.19 - $10.06 $202 - $221	22 Added 0.13%	17,084 $157,000
Q2 2023 Jul 28, 2023	BUY	$9.78 - $10.44 $215 - $229	22 Added 0.13%	17,062 $169,000
Q1 2023 May 15, 2023	SELL	$10.27 - $10.85 $20,396 - $21,548	-1,986 Reduced 10.44%	17,040 $176,000
Q4 2022 Feb 09, 2023	BUY	$10.29 - $12.5 $18,552 - $22,537	1,803 Added 10.47%	19,026 $198,000
Q3 2022 Nov 04, 2022	BUY	$10.85 - $13.25 $186,869 - $228,204	17,223 New	17,223 $191,000
Q1 2020 May 15, 2020	SELL	$10.8 - $14.85 $156,459 - $215,131	-14,487 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$13.8 - $14.62 $199,920 - $211,799	14,487 New	14,487 $207,000

Others Institutions Holding NOM

# of Institutions

17

Shares Held

231K

Call Options Held

0

Put Options Held

0

About NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND

Ticker NOM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Missouri Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Missouri. The fund invests in undervalued municipal securities and other related investments t...

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