Central Trust Company’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 |
-1,500
| Closed | -$18K | – | 1483 |
|
|
2024
Q4 | $18K | Sell |
1,500
-642
| -30% | -$7.7K | ﹤0.01% | 987 |
|
|
2024
Q3 | $23.6K | Sell |
2,142
-500
| -19% | -$5.52K | ﹤0.01% | 916 |
|
|
2024
Q2 | $27.3K | Sell |
2,642
-1,500
| -36% | -$15.5K | ﹤0.01% | 894 |
|
|
2024
Q1 | $42.1K | Hold |
4,142
| – | – | ﹤0.01% | 831 |
|
|
2023
Q4 | $41.6K | Sell |
4,142
-1,000
| -19% | -$10K | ﹤0.01% | 827 |
|
|
2023
Q3 | $47.4K | Hold |
5,142
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $51.2K | Hold |
5,142
| – | – | ﹤0.01% | 774 |
|
|
2023
Q1 | $53.4K | Sell |
5,142
-2,078
| -29% | -$21.6K | ﹤0.01% | 779 |
|
|
2022
Q4 | $75.4K | Sell |
7,220
-1,422
| -16% | -$14.9K | ﹤0.01% | 700 |
|
|
2022
Q3 | $96K | Hold |
8,642
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $110K | Sell |
8,642
-1,360
| -14% | -$17.3K | ﹤0.01% | 636 |
|
|
2022
Q1 | $134K | Hold |
10,002
| – | – | ﹤0.01% | 634 |
|
|
2021
Q4 | $147K | Sell |
10,002
-300
| -3% | -$4.41K | ﹤0.01% | 630 |
|
|
2021
Q3 | $166K | Buy |
10,302
+1,500
| +17% | +$24.2K | 0.01% | 574 |
|
|
2021
Q2 | $136K | Sell |
8,802
-600
| -6% | -$9.27K | ﹤0.01% | 584 |
|
|
2021
Q1 | $141K | Sell |
9,402
-39
| -0.4% | -$585 | 0.01% | 555 |
|
|
2020
Q4 | $131K | Sell |
9,441
-1,447
| -13% | -$20.1K | 0.01% | 545 |
|
|
2020
Q3 | $159K | Hold |
10,888
| – | – | 0.01% | 479 |
|
|
2020
Q2 | $147K | Sell |
10,888
-7,244
| -40% | -$97.8K | 0.01% | 478 |
|
|
2020
Q1 | $242K | Hold |
18,132
| – | – | 0.01% | 394 |
|
|
2019
Q4 | $259K | Buy |
18,132
+2,215
| +14% | +$31.6K | 0.01% | 420 |
|
|
2019
Q3 | $218K | Sell |
15,917
-1,986
| -11% | -$27.2K | 0.01% | 424 |
|
|
2019
Q2 | $251K | Sell |
17,903
-1,526
| -8% | -$21.4K | 0.01% | 421 |
|
|
2019
Q1 | $254K | Sell |
19,429
-1,700
| -8% | -$22.2K | 0.02% | 402 |
|
|
2018
Q4 | $240K | Sell |
21,129
-7,300
| -26% | -$82.9K | 0.02% | 397 |
|
|
2018
Q3 | $351K | Sell |
28,429
-23,635
| -45% | -$292K | 0.02% | 375 |
|
|
2018
Q2 | $681K | Sell |
52,064
-5,235
| -9% | -$68.5K | 0.04% | 287 |
|
|
2018
Q1 | $780K | Sell |
57,299
-23,314
| -29% | -$317K | 0.05% | 267 |
|
|
2017
Q4 | $1.12M | Sell |
80,613
-39,991
| -33% | -$558K | 0.07% | 230 |
|
|
2017
Q3 | $1.84M | Buy |
120,604
+1,550
| +1% | +$23.7K | 0.12% | 168 |
|
|
2017
Q2 | $1.85M | Sell |
119,054
-4,367
| -4% | -$67.8K | 0.12% | 163 |
|
|
2017
Q1 | $1.98M | Sell |
123,421
-4,437
| -3% | -$71K | 0.13% | 155 |
|
|
2016
Q4 | $1.92M | Buy |
127,858
+3,800
| +3% | +$57K | 0.13% | 165 |
|
|
2016
Q3 | $2.03M | Sell |
124,058
-1,000
| -0.8% | -$16.4K | 0.15% | 149 |
|
|
2016
Q2 | $2.07M | Buy |
125,058
+3,300
| +3% | +$54.5K | 0.15% | 139 |
|
|
2016
Q1 | $2M | Buy |
121,758
+7,900
| +7% | +$130K | 0.16% | 139 |
|
|
2015
Q4 | $1.75M | Buy |
113,858
+6,175
| +6% | +$95K | 0.14% | 145 |
|
|
2015
Q3 | $1.6M | Sell |
107,683
-6,450
| -6% | -$96.1K | 0.14% | 149 |
|
|
2015
Q2 | $1.63M | Sell |
114,133
-475
| -0.4% | -$6.77K | 0.13% | 162 |
|
|
2015
Q1 | $1.78M | Buy |
114,608
+10,272
| +10% | +$160K | 0.14% | 147 |
|
|
2014
Q4 | $1.57M | Buy |
104,336
+15,678
| +18% | +$235K | 0.13% | 153 |
|
|
2014
Q3 | $1.35M | Buy |
88,658
+10,225
| +13% | +$155K | 0.11% | 175 |
|
|
2014
Q2 | $1.17M | Buy |
78,433
+10,796
| +16% | +$161K | 0.09% | 198 |
|
|
2014
Q1 | $1.01M | Buy |
67,637
+1,100
| +2% | +$16.4K | 0.08% | 208 |
|
|
2013
Q4 | $840K | Sell |
66,537
-19,535
| -23% | -$247K | 0.07% | 232 |
|
|
2013
Q3 | $1.15M | Sell |
86,072
-17,498
| -17% | -$234K | 0.1% | 171 |
|
|
2013
Q2 | $1.6M | Buy |
+103,570
| New | +$1.6M | 0.15% | 135 |
|