Smith, Moore & Co’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
Q2 | $246K | Sell |
23,724
-591
| -2% | -$6.13K | 0.02% | 436 |
|
|
2025
Q1 | $252K | Buy |
24,315
+848
| +4% | +$8.78K | 0.02% | 412 |
|
|
2024
Q4 | $281K | Buy |
23,467
+2,071
| +10% | +$24.8K | 0.03% | 381 |
|
|
2024
Q3 | $236K | Buy |
21,396
+334
| +2% | +$3.69K | 0.02% | 413 |
|
|
2024
Q2 | $218K | Buy |
21,062
+200
| +1% | +$2.07K | 0.02% | 408 |
|
|
2024
Q1 | $212K | Buy |
20,862
+99
| +0.5% | +$1.01K | 0.02% | 401 |
|
|
2023
Q4 | $208K | Buy |
20,763
+189
| +0.9% | +$1.9K | 0.02% | 387 |
|
|
2023
Q3 | $189K | Buy |
20,574
+107
| +0.5% | +$985 | 0.03% | 365 |
|
|
2023
Q2 | $204K | Buy |
20,467
+3,686
| +22% | +$36.7K | 0.03% | 373 |
|
|
2023
Q1 | $174K | Sell |
16,781
-3,490
| -17% | -$36.2K | 0.02% | 370 |
|
|
2022
Q4 | $212K | Buy |
20,271
+202
| +1% | +$2.11K | 0.03% | 352 |
|
|
2022
Q3 | $223K | Buy |
20,069
+144
| +0.7% | +$1.6K | 0.03% | 337 |
|
|
2022
Q2 | $254K | Buy |
19,925
+2,745
| +16% | +$35K | 0.04% | 323 |
|
|
2022
Q1 | $231K | Buy |
17,180
+2,246
| +15% | +$30.2K | 0.03% | 368 |
|
|
2021
Q4 | $219K | Sell |
14,934
-843
| -5% | -$12.4K | 0.03% | 377 |
|
|
2021
Q3 | $255K | Buy |
15,777
+75
| +0.5% | +$1.21K | 0.04% | 341 |
|
|
2021
Q2 | $243K | Buy |
15,702
+100
| +0.6% | +$1.55K | 0.04% | 345 |
|
|
2021
Q1 | $234K | Buy |
15,602
+68
| +0.4% | +$1.02K | 0.04% | 330 |
|
|
2020
Q4 | $217K | Buy |
15,534
+131
| +0.9% | +$1.83K | 0.04% | 314 |
|
|
2020
Q3 | $223K | Sell |
15,403
-969
| -6% | -$14K | 0.05% | 290 |
|
|
2020
Q2 | $220K | Buy |
16,372
+312
| +2% | +$4.19K | 0.05% | 285 |
|
|
2020
Q1 | $214K | Buy |
16,060
+571
| +4% | +$7.61K | 0.06% | 268 |
|
|
2019
Q4 | $221K | Sell |
15,489
-2,830
| -15% | -$40.4K | 0.05% | 293 |
|
|
2019
Q3 | $249K | Sell |
18,319
-595
| -3% | -$8.09K | 0.06% | 275 |
|
|
2019
Q2 | $260K | Buy |
18,914
+1,571
| +9% | +$21.6K | 0.06% | 272 |
|
|
2019
Q1 | $226K | Buy |
17,343
+584
| +3% | +$7.61K | 0.05% | 284 |
|
|
2018
Q4 | $190K | Buy |
16,759
+3,544
| +27% | +$40.2K | 0.05% | 297 |
|
|
2018
Q3 | $163K | Buy |
+13,215
| New | +$163K | 0.04% | 331 |
|