Smith, Moore & Co. Nuveen Missouri Quality Municipal Income Fund Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Nuveen Missouri Quality Municipal Income Fund stock. As of the latest transaction made, Smith, Moore & Co. holds 20,862 shares of NOM stock, worth $214,878. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,862

Previous 20,763 0.48%

Holding current value

$214,878

Previous $208,000 1.44%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.96 - $10.24 $986 - $1,013	99 Added 0.48%	20,862 $211,000
Q4 2023 Feb 13, 2024	BUY	$8.53 - $10.12 $1,612 - $1,912	189 Added 0.92%	20,763 $208,000
Q3 2023 Nov 14, 2023	BUY	$9.19 - $10.06 $983 - $1,076	107 Added 0.52%	20,574 $189,000
Q2 2023 Aug 11, 2023	BUY	$9.78 - $10.44 $36,049 - $38,481	3,686 Added 21.97%	20,467 $203,000
Q1 2023 May 12, 2023	SELL	$10.27 - $10.85 $35,842 - $37,866	-3,490 Reduced 17.22%	16,781 $174,000

Q4 2022 Feb 13, 2023	BUY	$10.29 - $11.58 $2,078 - $2,339	202 Added 1.01%	20,271 $211,000
Q3 2022 Nov 14, 2022	BUY	$11.27 - $13.25 $1,622 - $1,908	144 Added 0.72%	20,069 $223,000
Q2 2022 Aug 12, 2022	BUY	$12.06 - $13.48 $33,104 - $37,002	2,745 Added 15.98%	19,925 $254,000
Q1 2022 May 12, 2022	BUY	$13.41 - $15.1 $30,118 - $33,914	2,246 Added 15.04%	17,180 $231,000
Q4 2021 Feb 08, 2022	SELL	$14.4 - $16.24 $12,139 - $13,690	-843 Reduced 5.34%	14,934 $219,000
Q3 2021 Nov 12, 2021	BUY	$15.13 - $16.46 $1,134 - $1,234	75 Added 0.48%	15,777 $255,000
Q2 2021 Aug 10, 2021	BUY	$14.55 - $16.0 $1,455 - $1,600	100 Added 0.64%	15,702 $243,000
Q1 2021 May 14, 2021	BUY	$13.93 - $15.52 $947 - $1,055	68 Added 0.44%	15,602 $234,000
Q4 2020 Feb 16, 2021	BUY	$13.8 - $14.8 $1,807 - $1,938	131 Added 0.85%	15,534 $217,000
Q3 2020 Nov 12, 2020	SELL	$13.45 - $14.9 $13,033 - $14,438	-969 Reduced 5.92%	15,403 $223,000
Q2 2020 Aug 10, 2020	BUY	$13.0 - $14.67 $4,056 - $4,577	312 Added 1.94%	16,372 $220,000
Q1 2020 May 15, 2020	BUY	$10.8 - $14.85 $6,166 - $8,479	571 Added 3.69%	16,060 $214,000
Q4 2019 Feb 07, 2020	SELL	$13.8 - $14.62 $39,054 - $41,374	-2,830 Reduced 15.45%	15,489 $221,000
Q3 2019 Nov 07, 2019	SELL	$13.47 - $14.13 $8,014 - $8,407	-595 Reduced 3.15%	18,319 $249,000
Q2 2019 Aug 15, 2019	BUY	$13.02 - $14.21 $20,454 - $22,323	1,571 Added 9.06%	18,914 $260,000
Q1 2019 May 07, 2019	BUY	$11.49 - $13.04 $6,710 - $7,615	584 Added 3.48%	17,343 $226,000
Q4 2018 Feb 15, 2019	BUY	$11.32 - $12.24 $40,118 - $43,378	3,544 Added 26.82%	16,759 $190,000
Q3 2018 Nov 15, 2018	BUY	$12.21 - $13.2 $161,355 - $174,438	13,215 New	13,215 $163,000

Others Institutions Holding NOM

# of Institutions

Shares Held

401K

Call Options Held

Put Options Held

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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...

More about NOM

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