Central Trust CO Nuveen Missouri Quality Municipal Income Fund Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Nuveen Missouri Quality Municipal Income Fund stock. As of the latest transaction made, Central Trust CO holds 2,142 shares of NOM stock, worth $25,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,142

Previous 2,642 18.93%

Holding current value

$25,275

Previous $27,000 14.81%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$10.28 - $11.04 $5,140 - $5,520	-500 Reduced 18.93%	2,142 $23,000
Q2 2024 Aug 05, 2024	SELL	$9.86 - $10.35 $14,790 - $15,525	-1,500 Reduced 36.21%	2,642 $27,000
Q4 2023 Jan 24, 2024	SELL	$8.53 - $10.12 $8,530 - $10,120	-1,000 Reduced 19.45%	4,142 $41,000
Q1 2023 Apr 19, 2023	SELL	$10.27 - $10.85 $21,341 - $22,546	-2,078 Reduced 28.78%	5,142 $53,000
Q4 2022 Jan 26, 2023	SELL	$10.29 - $12.5 $14,632 - $17,775	-1,422 Reduced 16.45%	7,220 $0
Q2 2022 Aug 09, 2022	SELL	$12.06 - $13.48 $16,401 - $18,332	-1,360 Reduced 13.6%	8,642 $110,000
Q4 2021 Feb 08, 2022	SELL	$14.4 - $16.24 $4,320 - $4,871	-300 Reduced 2.91%	10,002 $146,000
Q3 2021 Oct 19, 2021	BUY	$15.13 - $16.46 $22,695 - $24,690	1,500 Added 17.04%	10,302 $166,000
Q2 2021 Jul 23, 2021	SELL	$14.55 - $16.0 $8,730 - $9,600	-600 Reduced 6.38%	8,802 $136,000
Q1 2021 Apr 23, 2021	SELL	$13.93 - $15.52 $543 - $605	-39 Reduced 0.41%	9,402 $140,000
Q4 2020 Jan 29, 2021	SELL	$13.8 - $14.8 $19,968 - $21,415	-1,447 Reduced 13.29%	9,441 $131,000
Q2 2020 Jul 14, 2020	SELL	$13.0 - $14.67 $94,172 - $106,269	-7,244 Reduced 39.95%	10,888 $146,000
Q4 2019 Jan 21, 2020	BUY	$13.8 - $14.62 $30,567 - $32,383	2,215 Added 13.92%	18,132 $258,000
Q3 2019 Oct 28, 2019	SELL	$13.47 - $14.13 $26,751 - $28,062	-1,986 Reduced 11.09%	15,917 $218,000
Q2 2019 Jul 12, 2019	SELL	$13.02 - $14.21 $19,868 - $21,684	-1,526 Reduced 7.85%	17,903 $0
Q1 2019 Apr 26, 2019	SELL	$11.49 - $13.04 $19,533 - $22,168	-1,700 Reduced 8.05%	19,429 $0
Q4 2018 Jan 08, 2019	SELL	$11.32 - $12.24 $82,636 - $89,352	-7,300 Reduced 25.68%	21,129 $239,000
Q3 2018 Oct 04, 2018	SELL	$12.21 - $13.2 $288,583 - $311,982	-23,635 Reduced 45.4%	28,429 $0
Q2 2018 Jul 09, 2018	SELL	$13.07 - $13.91 $68,421 - $72,818	-5,235 Reduced 9.14%	52,064 $0
Q1 2018 Apr 04, 2018	SELL	$13.23 - $14.66 $308,444 - $341,783	-23,314 Reduced 28.92%	57,299 $0
Q4 2017 Jan 23, 2018	SELL	$13.95 - $17.58 $557,874 - $703,041	-39,991 Reduced 33.16%	80,613 $0
Q3 2017 Oct 17, 2017	BUY	$14.86 - $15.72 $1.79 Million - $1.9 Million	120,604	120,604 $0

Others Institutions Holding NOM

# of Institutions

Shares Held

291K

Call Options Held

Put Options Held

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About NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND

Ticker NOM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Missouri Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of Missouri. The fund invests in undervalued municipal securities and other related investments t...

More about NOM

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