US Bancorp’s Nuveen Missouri Quality Municipal Income Fund NOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$20.3K | – | 4043 |
|
|
2024
Q1 | $20.3K | Hold |
2,000
| – | – | ﹤0.01% | 3078 |
|
|
2023
Q4 | $20.1K | Hold |
2,000
| – | – | ﹤0.01% | 3050 |
|
|
2023
Q3 | $18.4K | Hold |
2,000
| – | – | ﹤0.01% | 2919 |
|
|
2023
Q2 | $19.9K | Hold |
2,000
| – | – | ﹤0.01% | 2953 |
|
|
2023
Q1 | $20.8K | Buy |
+2,000
| New | +$20.8K | ﹤0.01% | 2958 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$13K | – | 4141 |
|
|
2022
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 3260 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$48K | – | 3584 |
|
|
2017
Q1 | $48K | Hold |
3,000
| – | – | ﹤0.01% | 2515 |
|
|
2016
Q4 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 2506 |
|
|
2016
Q3 | $48K | Sell |
3,000
-250
| -8% | -$4K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $54K | Hold |
3,250
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q1 | $53K | Hold |
3,250
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q4 | $50K | Hold |
3,250
| – | – | ﹤0.01% | 2451 |
|
|
2015
Q3 | $48K | Hold |
3,250
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q2 | $46K | Sell |
3,250
-250
| -7% | -$3.54K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $54K | Hold |
3,500
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q4 | $53K | Hold |
3,500
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q3 | $53K | Hold |
3,500
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q2 | $52K | Hold |
3,500
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q1 | $52K | Hold |
3,500
| – | – | ﹤0.01% | 2453 |
|
|
2013
Q4 | $44K | Hold |
3,500
| – | – | ﹤0.01% | 2474 |
|
|
2013
Q3 | $47K | Sell |
3,500
-2,150
| -38% | -$28.9K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $87K | Buy |
+5,650
| New | +$87K | ﹤0.01% | 2055 |
|