U
NOM

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

UBS’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
2014
Q3 		$5K Hold
300
– – ﹤0.01% 9462
2014
Q2 		$4K Sell
300
-1,700
-85% -$25.4K ﹤0.01% 9679
2014
Q1 		$30K Buy
2,000
+300
+18% +$4.13K ﹤0.01% 7542
2013
Q4 		$21K Sell
1,700
-553
-25% -$7.27K ﹤0.01% 8097
2013
Q3 		$30K Buy
2,253
+553
+33% +$7.74K ﹤0.01% 7540
2013
Q2 		$26K Buy
+1,700
New +$27.6K ﹤0.01% 7563

Other funds holding NOM

CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS's NOM Position: Q3 2014 in Review

UBS held its Nuveen Missouri Quality Municipal Income Fund (NOM) position steady in Q3 2014 at 300 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #9462.

UBS first reported a position in NOM in Q2 2013 and has held it in 6 quarters since. The position peaked at $30K in Q1 2014. 12 funds tracked by Wall St. Rank hold NOM as of Q3 2014.

  • UBS held 300 shares of Nuveen Missouri Quality Municipal Income Fund worth $5K as of Q3 2014.
  • UBS left its Nuveen Missouri Quality Municipal Income Fund share count unchanged in Q3 2014.
  • Nuveen Missouri Quality Municipal Income Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9462 holding.
  • UBS first reported a position in Nuveen Missouri Quality Municipal Income Fund in Q2 2013 and has held it in 6 quarters since.
  • UBS's Nuveen Missouri Quality Municipal Income Fund position peaked at $30K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Nuveen Missouri Quality Municipal Income Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.