Susquehanna International Group, LLP Nuveen Missouri Quality Municipal Income Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$9.19 - $10.06 $21,844 - $23,912	2,377 Added 20.25%	14,114 $129,000
Q2 2023 Aug 11, 2023	BUY	$9.78 - $10.44 $114,787 - $122,534	11,737 New	11,737 $116,000
Q4 2022 Feb 14, 2023	BUY	$10.29 - $12.5 $56,121 - $68,175	5,454 Added 44.76%	17,638 $184,000
Q3 2022 Nov 14, 2022	SELL	$10.85 - $13.25 $114,120 - $139,363	-10,518 Reduced 46.33%	12,184 $135,000
Q2 2022 Aug 15, 2022	BUY	$12.06 - $13.48 $273,786 - $306,022	22,702 New	22,702 $289,000
Q1 2022 May 16, 2022	SELL	$13.41 - $15.1 $197,140 - $221,985	-14,701 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.4 - $16.24 $211,694 - $238,744	14,701 New	14,701 $216,000
Q4 2020 Feb 16, 2021	SELL	$13.8 - $14.8 $202,818 - $217,515	-14,697 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.45 - $14.9 $7,263 - $8,046	-540 Reduced 3.54%	14,697 $213,000
Q2 2020 Aug 14, 2020	SELL	$13.0 - $14.67 $159,770 - $180,294	-12,290 Reduced 44.65%	15,237 $205,000
Q1 2020 May 15, 2020	SELL	$10.8 - $14.85 $29,527 - $40,599	-2,734 Reduced 9.03%	27,527 $367,000
Q4 2019 Feb 14, 2020	BUY	$13.8 - $14.62 $254,485 - $269,607	18,441 Added 156.02%	30,261 $432,000
Q3 2019 Nov 14, 2019	BUY	$13.47 - $14.13 $159,215 - $167,016	11,820 New	11,820 $161,000
Q1 2019 May 15, 2019	SELL	$11.49 - $13.04 $271,209 - $307,796	-23,604 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.32 - $12.24 $133,949 - $144,835	11,833 Added 100.53%	23,604 $268,000
Q3 2018 Nov 14, 2018	BUY	$12.21 - $13.2 $143,723 - $155,377	11,771 New	11,771 $145,000

Others Institutions Holding NOM

# of Institutions

18

Shares Held

291K

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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