MC
NOM

Matisse Capital’s Nuveen Missouri Quality Municipal Income Fund NOM Stock Holding History

Matisse Capital’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
Q4 		– Sell
-34,880
Closed -$385K – 179
2024
Q3 		$385K Hold
34,880
– – 0.19% 126
2024
Q2 		$361K Hold
34,880
– – 0.18% 134
2024
Q1 		$354K Buy
34,880
+7,830
+29% +$79.2K 0.17% 138
2023
Q4 		$271K Buy
+27,050
New +$254K 0.14% 161

Other funds holding NOM

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Matisse Capital's NOM Position: Q4 2024 in Review

Matisse Capital sold out of Nuveen Missouri Quality Municipal Income Fund (NOM) in Q4 2024, closing a stake of 34,880 shares — an estimated $385K sold.

Matisse Capital first reported a position in NOM in Q4 2023 and held it in 4 quarters. The position peaked at $385K in Q3 2024. 15 funds tracked by Wall St. Rank hold NOM as of Q4 2024.

  • Matisse Capital reported no remaining Nuveen Missouri Quality Municipal Income Fund position as of Q4 2024 after selling out during the quarter.
  • Matisse Capital sold 34,880 Nuveen Missouri Quality Municipal Income Fund shares in Q4 2024, an estimated $385K.
  • Matisse Capital first reported a position in Nuveen Missouri Quality Municipal Income Fund in Q4 2023 and held it in 4 quarters.
  • Matisse Capital's Nuveen Missouri Quality Municipal Income Fund position peaked at $385K in Q3 2024.
  • 15 funds tracked by Wall St. Rank held Nuveen Missouri Quality Municipal Income Fund as of Q4 2024.

Based on Matisse Capital's 13F filing for Q4 2024, filed 24 Jan 2025.