SMC
NOM

Smith, Moore & Co’s Nuveen Missouri Quality Municipal Income Fund NOM Stock Holding History

Smith, Moore & Co’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
2026
Q1 		$168K Sell
15,866
-3,062
-16% -$33.9K 0.01% 539
2025
Q4 		$226K Sell
18,928
-1,612
-8% -$18K 0.02% 483
2025
Q3 		$226K Sell
20,540
-3,184
-13% -$34.7K 0.02% 480
2025
Q2 		$246K Sell
23,724
-591
-2% -$6.13K 0.02% 436
2025
Q1 		$252K Buy
24,315
+848
+4% +$9.42K 0.02% 412
2024
Q4 		$281K Buy
23,467
+2,071
+10% +$22.6K 0.03% 381
2024
Q3 		$236K Buy
21,396
+334
+2% +$3.56K 0.02% 413
2024
Q2 		$218K Buy
21,062
+200
+1% +$2.02K 0.02% 408
2024
Q1 		$212K Buy
20,862
+99
+0.5% +$1K 0.02% 401
2023
Q4 		$208K Buy
20,763
+189
+0.9% +$1.77K 0.02% 387
2023
Q3 		$189K Buy
20,574
+107
+0.5% +$1.05K 0.03% 365
2023
Q2 		$204K Buy
20,467
+3,686
+22% +$37K 0.03% 373
2023
Q1 		$174K Sell
16,781
-3,490
-17% -$36.8K 0.02% 370
2022
Q4 		$212K Buy
20,271
+202
+1% +$2.22K 0.03% 352
2022
Q3 		$223K Buy
20,069
+144
+0.7% +$1.8K 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% +$32.1K 0.03% 368
2021
Q4 		$219K Sell
14,934
-843
-5% -$12.5K 0.03% 377
2021
Q3 		$255K Buy
15,777
+75
+0.5% +$1.19K 0.04% 341
2021
Q2 		$243K Buy
15,702
+100
+0.6% +$1.5K 0.04% 345
2021
Q1 		$234K Buy
15,602
+68
+0.4% +$975 0.04% 330
2020
Q4 		$217K Buy
15,534
+131
+0.9% +$1.86K 0.04% 314
2020
Q3 		$223K Sell
15,403
-969
-6% -$13.7K 0.05% 290
2020
Q2 		$220K Buy
16,372
+312
+2% +$4.35K 0.05% 285
2020
Q1 		$214K Buy
16,060
+571
+4% +$8.05K 0.06% 268
2019
Q4 		$221K Sell
15,489
-2,830
-15% -$40.2K 0.05% 293
2019
Q3 		$249K Sell
18,319
-595
-3% -$8.28K 0.06% 275
2019
Q2 		$260K Buy
18,914
+1,571
+9% +$21.2K 0.06% 272
2019
Q1 		$226K Buy
17,343
+584
+3% +$7.26K 0.05% 284
2018
Q4 		$190K Buy
16,759
+3,544
+27% +$42K 0.05% 297
2018
Q3 		$163K Buy
+13,215
New +$168K 0.04% 331

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
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Smith, Moore & Co's NOM Position: Q1 2026 in Review

Smith, Moore & Co reduced its Nuveen Missouri Quality Municipal Income Fund (NOM) stake by 16% in Q1 2026, selling an estimated $33.9K and leaving 15,866 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #539.

Smith, Moore & Co first reported a position in NOM in Q3 2018 and has held it in 31 quarters since. The position peaked at $281K in Q4 2024. 14 funds tracked by Wall St. Rank hold NOM as of Q1 2026.

  • Smith, Moore & Co held 15,866 shares of Nuveen Missouri Quality Municipal Income Fund worth $168K as of Q1 2026.
  • Smith, Moore & Co sold 3,062 Nuveen Missouri Quality Municipal Income Fund shares in Q1 2026, an estimated $33.9K.
  • Nuveen Missouri Quality Municipal Income Fund made up 0.01% of Smith, Moore & Co's portfolio in Q1 2026, its #539 holding.
  • Smith, Moore & Co first reported a position in Nuveen Missouri Quality Municipal Income Fund in Q3 2018 and has held it in 31 quarters since.
  • Smith, Moore & Co's Nuveen Missouri Quality Municipal Income Fund position peaked at $281K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Nuveen Missouri Quality Municipal Income Fund as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.