WAM
Walker Asset Management’s Nuveen Missouri Quality Municipal Income Fund NOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Hold |
12,375
| – | – | 0.07% | 140 |
|
|
2025
Q1 | $128K | Hold |
12,375
| – | – | 0.08% | 137 |
|
|
2024
Q4 | $148K | Sell |
12,375
-24,600
| -67% | -$295K | 0.09% | 133 |
|
|
2024
Q3 | $408K | Sell |
36,975
-13,000
| -26% | -$143K | 0.25% | 69 |
|
|
2024
Q2 | $517K | Hold |
49,975
| – | – | 0.35% | 46 |
|
|
2024
Q1 | $508K | Hold |
49,975
| – | – | 0.34% | 48 |
|
|
2023
Q4 | $501K | Sell |
49,975
-4,869
| -9% | -$48.9K | 0.36% | 46 |
|
|
2023
Q3 | $505K | Sell |
54,844
-6,131
| -10% | -$56.5K | 0.45% | 43 |
|
|
2023
Q2 | $607K | Sell |
60,975
-18,000
| -23% | -$179K | 0.5% | 38 |
|
|
2023
Q1 | $820K | Hold |
78,975
| – | – | 0.71% | 32 |
|
|
2022
Q4 | $825K | Hold |
78,975
| – | – | 0.72% | 29 |
|
|
2022
Q3 | $877K | Buy |
78,975
+4,000
| +5% | +$44.4K | 0.79% | 24 |
|
|
2022
Q2 | $954K | Hold |
74,975
| – | – | 0.86% | 20 |
|
|
2022
Q1 | $1.01M | Hold |
74,975
| – | – | 0.81% | 24 |
|
|
2021
Q4 | $1.1M | Buy |
+74,975
| New | +$1.1M | 0.96% | 19 |
|