DA
NOM

Detalus Advisors’s Nuveen Missouri Quality Municipal Income Fund NOM Stock Holding History

Detalus Advisors’s Portfolio NOM Stock Details NOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-17,070
Closed -$171K – 153
2023
Q4 		$171K Sell
17,070
-14
-0.1% -$131 0.07% 138
2023
Q3 		$157K Buy
17,084
+22
+0.1% +$216 0.07% 131
2023
Q2 		$170K Buy
17,062
+22
+0.1% +$221 0.08% 138
2023
Q1 		$177K Sell
17,040
-1,986
-10% -$20.9K 0.08% 133
2022
Q4 		$199K Buy
19,026
+1,803
+10% +$19.8K 0.1% 127
2022
Q3 		$191K Buy
+17,223
New +$216K 0.11% 117
2020
Q1 		– Sell
-14,487
Closed -$207K – 98
2019
Q4 		$207K Buy
+14,487
New +$206K 0.15% 94

Other funds holding NOM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return

Detalus Advisors's NOM Position: Q1 2024 in Review

Detalus Advisors sold out of Nuveen Missouri Quality Municipal Income Fund (NOM) in Q1 2024, closing a stake of 17,070 shares — an estimated $171K sold.

Detalus Advisors first reported a position in NOM in Q4 2019 and held it in 7 quarters. The position peaked at $207K in Q4 2019. 16 funds tracked by Wall St. Rank hold NOM as of Q1 2024.

  • Detalus Advisors reported no remaining Nuveen Missouri Quality Municipal Income Fund position as of Q1 2024 after selling out during the quarter.
  • Detalus Advisors sold 17,070 Nuveen Missouri Quality Municipal Income Fund shares in Q1 2024, an estimated $171K.
  • Detalus Advisors first reported a position in Nuveen Missouri Quality Municipal Income Fund in Q4 2019 and held it in 7 quarters.
  • Detalus Advisors's Nuveen Missouri Quality Municipal Income Fund position peaked at $207K in Q4 2019.
  • 16 funds tracked by Wall St. Rank held Nuveen Missouri Quality Municipal Income Fund as of Q1 2024.

Based on Detalus Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.