Wolverine Asset Management LLC Nuveen Missouri Quality Municipal Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	SELL	$9.86 - $10.35 $384,372 - $403,474	-38,983 Reduced 99.21%	310 $3,000
Q1 2024 May 13, 2024	BUY	$9.96 - $10.24 $120,944 - $124,344	12,143 Added 44.73%	39,293 $399,000
Q4 2023 Feb 01, 2024	BUY	$8.53 - $10.12 $136,343 - $161,758	15,984 Added 143.15%	27,150 $272,000
Q3 2023 Nov 13, 2023	SELL	$9.19 - $10.06 $62,363 - $68,267	-6,786 Reduced 37.8%	11,166 $102,000
Q2 2023 Aug 07, 2023	SELL	$9.78 - $10.44 $44,137 - $47,115	-4,513 Reduced 20.09%	17,952 $178,000
Q1 2023 May 08, 2023	BUY	$10.27 - $10.85 $67,155 - $70,948	6,539 Added 41.06%	22,465 $233,000
Q4 2022 Feb 01, 2023	BUY	$10.29 - $12.5 $163,878 - $199,075	15,926 New	15,926 $166,000
Q1 2022 May 04, 2022	SELL	$13.41 - $15.1 $66,339 - $74,699	-4,947 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$14.4 - $16.24 $71,236 - $80,339	4,947 New	4,947 $72,000
Q1 2021 May 13, 2021	SELL	$13.93 - $15.52 $83,245 - $92,747	-5,976 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$13.8 - $14.8 $82,468 - $88,444	5,976 New	5,976 $83,000
Q1 2019 May 15, 2019	SELL	$11.49 - $13.04 $192,514 - $218,485	-16,755 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.32 - $12.24 $95,461 - $103,219	8,433 Added 101.33%	16,755 $190,000
Q3 2018 Nov 14, 2018	BUY	$12.21 - $13.2 $65,176 - $70,461	5,338 Added 178.89%	8,322 $102,000
Q2 2018 Aug 14, 2018	BUY	$13.07 - $13.91 $38,935 - $41,437	2,979 Added 59580.0%	2,984 $39,000
Q1 2018 May 15, 2018	SELL	$13.23 - $14.66 $113,500 - $125,768	-8,579 Reduced 99.94%	5 $0
Q4 2017 Feb 14, 2018	BUY	$13.95 - $17.58 $119,746 - $150,906	8,584	8,584 $119,000

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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