Bank of America’s Nuveen Missouri Quality Municipal Income Fund NOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,500
| Closed | -$270K | – | 7311 |
|
|
2024
Q4 | $270K | Sell |
22,500
-2,500
| -10% | -$30K | ﹤0.01% | 5103 |
|
|
2024
Q3 | $276K | Hold |
25,000
| – | – | ﹤0.01% | 5009 |
|
|
2024
Q2 | $259K | Hold |
25,000
| – | – | ﹤0.01% | 4949 |
|
|
2024
Q1 | $254K | Hold |
25,000
| – | – | ﹤0.01% | 4942 |
|
|
2023
Q4 | $251K | Buy |
25,000
+12,500
| +100% | +$125K | ﹤0.01% | 5049 |
|
|
2023
Q3 | $115K | Sell |
12,500
-2,000
| -14% | -$18.4K | ﹤0.01% | 5317 |
|
|
2023
Q2 | $144K | Buy |
14,500
+5,000
| +53% | +$49.8K | ﹤0.01% | 5201 |
|
|
2023
Q1 | $98.6K | Hold |
9,500
| – | – | ﹤0.01% | 5471 |
|
|
2022
Q4 | $99.3K | Hold |
9,500
| – | – | ﹤0.01% | 5481 |
|
|
2022
Q3 | $105K | Sell |
9,500
-7,500
| -44% | -$82.9K | ﹤0.01% | 5509 |
|
|
2022
Q2 | $216K | Hold |
17,000
| – | – | ﹤0.01% | 5285 |
|
|
2022
Q1 | $228K | Sell |
17,000
-1,500
| -8% | -$20.1K | ﹤0.01% | 5640 |
|
|
2021
Q4 | $271K | Buy |
18,500
+9,500
| +106% | +$139K | ﹤0.01% | 5519 |
|
|
2021
Q3 | $146K | Sell |
9,000
-1,500
| -14% | -$24.3K | ﹤0.01% | 5654 |
|
|
2021
Q2 | $163K | Sell |
10,500
-378
| -3% | -$5.87K | ﹤0.01% | 5454 |
|
|
2021
Q1 | $163K | Hold |
10,878
| – | – | ﹤0.01% | 5503 |
|
|
2020
Q4 | $152K | Buy |
10,878
+200
| +2% | +$2.8K | ﹤0.01% | 5041 |
|
|
2020
Q3 | $155K | Buy |
10,678
+1,500
| +16% | +$21.8K | ﹤0.01% | 4839 |
|
|
2020
Q2 | $123K | Buy |
9,178
+5,000
| +120% | +$67K | ﹤0.01% | 5008 |
|
|
2020
Q1 | $56K | Hold |
4,178
| – | – | ﹤0.01% | 5230 |
|
|
2019
Q4 | $59K | Hold |
4,178
| – | – | ﹤0.01% | 5382 |
|
|
2019
Q3 | $57K | Hold |
4,178
| – | – | ﹤0.01% | 5443 |
|
|
2019
Q2 | $57K | Hold |
4,178
| – | – | ﹤0.01% | 5480 |
|
|
2019
Q1 | $55K | Hold |
4,178
| – | – | ﹤0.01% | 5400 |
|
|
2018
Q4 | $47K | Hold |
4,178
| – | – | ﹤0.01% | 5482 |
|
|
2018
Q3 | $52K | Buy |
4,178
+378
| +10% | +$4.71K | ﹤0.01% | 5464 |
|
|
2018
Q2 | $50K | Sell |
3,800
-1,000
| -21% | -$13.2K | ﹤0.01% | 5412 |
|
|
2018
Q1 | $65K | Hold |
4,800
| – | – | ﹤0.01% | 5198 |
|
|
2017
Q4 | $67K | Hold |
4,800
| – | – | ﹤0.01% | 5142 |
|
|
2017
Q3 | $74K | Hold |
4,800
| – | – | ﹤0.01% | 4998 |
|
|
2017
Q2 | $75K | Hold |
4,800
| – | – | ﹤0.01% | 4975 |
|
|
2017
Q1 | $77K | Hold |
4,800
| – | – | ﹤0.01% | 5011 |
|
|
2016
Q4 | $72K | Hold |
4,800
| – | – | ﹤0.01% | 5001 |
|
|
2016
Q3 | $80K | Hold |
4,800
| – | – | ﹤0.01% | 4777 |
|
|
2016
Q2 | $80K | Hold |
4,800
| – | – | ﹤0.01% | 4843 |
|
|
2016
Q1 | $78K | Sell |
4,800
-1,725
| -26% | -$28K | ﹤0.01% | 4794 |
|
|
2015
Q4 | $100K | Hold |
6,525
| – | – | ﹤0.01% | 4777 |
|
|
2015
Q3 | $98K | Buy |
6,525
+1,000
| +18% | +$15K | ﹤0.01% | 4706 |
|
|
2015
Q2 | $79K | Sell |
5,525
-4,500
| -45% | -$64.3K | ﹤0.01% | 4737 |
|
|
2015
Q1 | $154K | Buy |
10,025
+2,500
| +33% | +$38.4K | ﹤0.01% | 4172 |
|
|
2014
Q4 | $113K | Sell |
7,525
-2,500
| -25% | -$37.5K | ﹤0.01% | 4474 |
|
|
2014
Q3 | $153K | Buy |
10,025
+2,500
| +33% | +$38.2K | ﹤0.01% | 4237 |
|
|
2014
Q2 | $113K | Buy |
7,525
+3,725
| +98% | +$55.9K | ﹤0.01% | 4556 |
|
|
2014
Q1 | $57K | Sell |
3,800
-1,350
| -26% | -$20.3K | ﹤0.01% | 4717 |
|
|
2013
Q4 | $65K | Hold |
5,150
| – | – | ﹤0.01% | 4746 |
|
|
2013
Q3 | $69K | Hold |
5,150
| – | – | ﹤0.01% | 4587 |
|
|
2013
Q2 | $80K | Buy |
+5,150
| New | +$80K | ﹤0.01% | 4874 |
|