The Fund invests primarily in investment-grade municipal bonds and is designed to provide as high a level of current interest income exempt from regular federal, state, and in some cases, local income taxes as is consistent with preservation of capital.
Company profile
Ticker
NOM
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND
SEC CIK
IRS number
363880148
NOM stock data
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Missouri Quality Municipal Income Fund | – | -3.86 | -4.44 | 1.65 | 48.31M | 103 | May 2022 |
Calendar
8 Aug 22
12 Aug 22
31 May 23
Institutional ownership, Q1 2022
6.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 10 |
| Opened positions | 2 |
| Closed positions | 4 |
| Increased positions | 3 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 2.01M |
| Total shares | 150.05K |
| Total puts | 0 |
| Total calls | 0 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Walker Asset Management | 74.98K | $1.01M |
| Smith, Moore & Co. | 17.18K | $231K |
| BAC Bank Of America | 17K | $228K |
| Buckingham Asset Management | 16.69K | $224K |
| CENTRAL TRUST | 10K | $134K |
| RY Royal Bank Of Canada | 5.4K | $72K |
| WFC Wells Fargo & Co. | 4.5K | $61K |
| MS Morgan Stanley | 3.3K | $44K |
| UBS UBS Group AG - Registered Shares | 607 | $8K |
| Tower Research Capital | 400 | $5K |
Financial reports
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Feb 22
N-CEN
Annual report (registered investment company)
13 Aug 21
N-CSR
Certified annual shareholder report (management investment company)
30 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 21
N-CEN
Annual report (registered investment company)
14 Aug 20
N-CSR
Certified annual shareholder report (management investment company)
6 Aug 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Feb 20
N-CEN
Annual report (registered investment company)
12 Aug 19
N-CSR
Certified annual shareholder report (management investment company)
8 Aug 19
Proxies
Other
CORRESP
Correspondence with SEC
8 Apr 21
CORRESP
Correspondence with SEC
4 Jul 18
CERTNYS
Certification of approval for NYSE listing
22 Aug 16
CORRESP
Correspondence with SEC
20 Jul 15
CORRESP
Correspondence with SEC
18 Apr 13
CORRESP
Correspondence with SEC
10 Dec 12
EFFECT
Notice of effectiveness
3 Nov 10
CORRESP
Correspondence with SEC
1 Nov 10
CORRESP
Correspondence with SEC
1 Nov 10
CORRESP
Correspondence with SEC
1 Nov 10
Ownership
NPORT-P
Nuveen Missouri Quality Municipal Income Fund (May 2022 report)
28 Jul 22
3
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND / Brett Black ownership change
7 Jun 22
NPORT-P
Nuveen Missouri Quality Municipal Income Fund (Feb 2022 report)
27 Apr 22
3
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND / John M. McCann ownership change
21 Apr 22
NPORT-P
Nuveen Missouri Quality Municipal Income Fund (Nov 2021 report)
27 Jan 22
SC 13D/A
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND / BANK OF AMERICA ownership change
3 Jan 22
NPORT-P
Nuveen Missouri Quality Municipal Income Fund (Aug 2021 report)
27 Oct 21
NPORT-P
Nuveen Missouri Quality Municipal Income Fund (May 2021 report)
28 Jul 21
3
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND / Joanne Medero ownership change
8 Jul 21
3
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND / Amy B.R. Lancellotta ownership change
8 Jul 21