| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Nuveen Missouri Quality Municipal Income Fund | – | 1.99 | 1.10 | 0.49 | 46.19 mm | 97 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 11 |
| Opened positions | 6 |
| Closed positions | 6 |
| Increased positions | 1 |
| Reduced positions | 1 |
| 13F shares | Current |
|---|---|
| Total value | 3.42 bn |
| Total shares | 330.05 k |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 142.79 k | $1.48 bn |
| Krilogy Financial | 54.99 k | $569.18 mm |
| Matisse Capital | 34.88 k | $361.01 mm |
| BAC Bank of America | 25.00 k | $258.75 mm |
| Smith, Moore & Co. | 21.06 k | $217.99 mm |
| Logan Stone Capital | 13.47 k | $139.37 mm |
| Alexander Labrunerie & Co. | 12.82 k | $132.69 mm |
| MS Morgan Stanley | 11.90 k | $123.18 mm |
| Whitebox Advisors | 11.83 k | $122.45 mm |
| RY Royal Bank of Canada | 1.00 k | $10.00 mm |
