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

US Bancorp’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 Q2	–	Sell	-2,000	Closed	-$20.3K	–	4067
2024 Q1	$20.3K	Hold	2,000	–	–	﹤0.01%	3086
2023 Q4	$20.1K	Hold	2,000	–	–	﹤0.01%	3053
2023 Q3	$18.4K	Hold	2,000	–	–	﹤0.01%	2924
2023 Q2	$19.9K	Hold	2,000	–	–	﹤0.01%	2979
2023 Q1	$20.8K	Buy	+2,000	New	+$21.1K	﹤0.01%	2967
2022 Q3	–	Sell	-1,000	Closed	-$13K	–	4172
2022 Q2	$13K	Buy	+1,000	New	+$12.7K	﹤0.01%	3276
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%	-$4.23K	﹤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%	-$3.82K	﹤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%	-$30.1K	﹤0.01%	2360
2013 Q2	$87K	Buy	+5,650	New	+$91.6K	﹤0.01%	2055

Other funds holding NOM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

WAM

Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

US Bancorp's NOM Position: Q2 2024 in Review

US Bancorp sold out of Nuveen Missouri Quality Municipal Income Fund (NOM) in Q2 2024, closing a stake of 2,000 shares — an estimated $20.3K sold.

US Bancorp first reported a position in NOM in Q2 2013 and held it in 22 quarters. The position peaked at $87K in Q2 2013. 19 funds tracked by Wall St. Rank hold NOM as of Q2 2024.

US Bancorp reported no remaining Nuveen Missouri Quality Municipal Income Fund position as of Q2 2024 after selling out during the quarter.
US Bancorp sold 2,000 Nuveen Missouri Quality Municipal Income Fund shares in Q2 2024, an estimated $20.3K.
US Bancorp first reported a position in Nuveen Missouri Quality Municipal Income Fund in Q2 2013 and held it in 22 quarters.
US Bancorp's Nuveen Missouri Quality Municipal Income Fund position peaked at $87K in Q2 2013.
19 funds tracked by Wall St. Rank held Nuveen Missouri Quality Municipal Income Fund as of Q2 2024.

Based on US Bancorp's 13F filing for Q2 2024, filed 7 Aug 2024.