Nuveen Missouri Quality Municipal Income Fund
US ˙ NYSE ˙ US67060Q1085
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityNOM / Nuveen Missouri Quality Municipal Income Fund
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership15,866 shares
Latest Disclosed Value $ 167,857
Smith, Moore & Co. reports 16.18% decrease in ownership of NOM / Nuveen Missouri Quality Municipal Income Fund

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 15,866 shares of Nuveen Missouri Quality Municipal Income Fund (US:NOM) valued at $167,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 18,928 shares of Nuveen Missouri Quality Municipal Income Fund. This represents a change in shares of -16.18% during the quarter. The current value of the position is $174,526 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F NUVEEN MO QUALITY MUN INCOME COM CEF 67060Q108 15,866 -3,062 -16.18 168 -25.78 0.0122
2026-01-23 2025-12-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 18,928 -1,612 -7.85 226 0.00 0.0171
2025-11-12 2025-09-30 13F NUVEEN MISSOURI QLT MUN OM 67060Q108 20,540 -3,184 -13.42 226 -8.16 0.0173
2025-08-13 2025-06-30 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 23,724 -591 -2.43 246 -2.39 0.0206
2025-05-15 2025-03-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 24,315 848 3.61 252 -10.68 0.0233
2025-02-13 2024-12-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 23,467 2,071 9.68 281 19.07 0.0257
2024-11-12 2024-09-30 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 21,396 334 1.59 236 8.76 0.0226
2024-08-14 2024-06-30 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 21,062 200 0.96 218 2.84 0.0225
2024-05-13 2024-03-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 20,862 99 0.48 212 1.44 0.0226
2024-02-13 2023-12-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 20,763 189 0.92 208 10.05 0.0245
2023-11-15 2023-09-30 13F/A-1 NUVEEN MISSOURI QLT MUN COM 67060Q108 20,574 107 0.52 189 -6.90 0.0250
2023-11-14 2023-09-30 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 20,467 0 204 0.0260
2023-08-11 2023-06-30 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 20,467 3,686 21.97 204 16.67 0.0260
2023-05-12 2023-03-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 16,781 -3,490 -17.22 174 -17.54 0.0237
2023-02-13 2022-12-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 20,271 202 1.01 212 -5.38 0.0294
2022-11-14 2022-09-30 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 20,069 144 0.72 223 -12.20 0.0338
2022-08-12 2022-06-30 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 19,925 2,745 15.98 254 9.96 0.0392
2022-05-12 2022-03-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 17,180 2,246 15.04 231 5.48 0.0315
2022-02-08 2021-12-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 14,934 -843 -5.34 219 -14.12 0.0304
2021-11-12 2021-09-30 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 15,777 75 0.48 255 4.94 0.0389
2021-08-10 2021-06-30 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 15,702 100 0.64 243 3.85 0.0366
2021-05-14 2021-03-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 15,602 68 0.44 234 7.83 0.0379
2021-02-16 2020-12-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 15,534 131 0.85 217 -2.69 0.0405
2020-11-12 2020-09-30 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 15,403 -969 -5.92 223 1.36 0.0463
2020-08-10 2020-06-30 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 16,372 312 1.94 220 2.80 0.0486
2020-05-15 2020-03-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 16,060 571 3.69 214 -3.17 0.0564
2020-02-07 2019-12-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 15,489 -2,830 -15.45 221 -11.24 0.0459
2019-11-07 2019-09-30 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 18,319 -595 -3.15 249 -4.23 0.0551
2019-08-15 2019-06-30 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 18,914 1,571 9.06 260 15.04 0.0585
2019-05-07 2019-03-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 17,343 584 3.48 226 18.95 0.0538
2019-02-15 2018-12-31 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 16,759 3,544 26.82 190 16.56 0.0516
2018-11-15 2018-09-30 13F NUVEEN MISSOURI QLT MUN COM 67060Q108 13,215 13,215 163 0.0372
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.