NOM
Nuveen Missouri Quality Municipal Income Fund
Price Chart
No historical data available
Latest Quote
$11.00
| Previous Close | $11.66 |
| Open | $11.66 |
| Day High | $11.66 |
| Day Low | $11.00 |
| Volume | 28,852 |
Stock Information
| Quarterly Dividend / Yield | $0.73 / 0.07% |
| Shares Outstanding | 2.35M |
| Quarterly Dividend Yield | 0.07% |
| Quarterly Dividend | $0.73 |
| Total Debt | $17.48M |
| Cash Equivalents | $1.00M |
| Revenue | $1.91M |
| Net Income | $-144K |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $25.88M |
| P/E Ratio | 275.00 |
| EPS (TTM) | $0.04 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $42.36M |
| Sales | $1.91M |
| Income | $-144K |
| Book/sh | $10.75 |
| Cash/sh | $0.43 |
Financial Ratios
| Quick Ratio | 6.16 |
| Current Ratio | 6.16 |
| Debt/Eq | 69.12 |
| EPS Growth TTM | 43.80% |
Returns & Margins
| Gross Margin | 100.00% |
| Operating Margin | 77.32% |
| Profit Margin | -7.50% |
Ownership
| Institutional Ownership | 10.56% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 13.52 |
| P/B | 1.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.09 |
| SMA50 | $10.85 |
| SMA200 | $10.79 |
| RSI | 46.47 |
| ATR | 0.3498 |
| Short Float | 0.41% |
| Short Ratio | 1.76 |
| Volatility | 0.40 |
| Rel Volume | 3.27 |
Performance History
| Week | -0.77% |
| Month | +4.25% |
| Quarter | -1.37% |
| 6 Months | +3.83% |
| YTD | -5.26% |
| Year | +19.69% |
| 3 Years | +29.72% |
| 5 Years | -5.41% |
| 10 Years | +1.41% |
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Recent Price History
About Nuveen Missouri Quality Municipal Income Fund
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 the income from which is exempt from regular federal and Missouri income taxes. It seeks to invest in investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against Standard & Poor's (S&P) Missouri Municipal Bond Index and Standard & Poor's (S&P) National Municipal Bond Index. The fund was formerly known as Nuveen Missouri Premium Income Municipal Fund. Nuveen Missouri Quality Municipal Income Fund was formed on March 29, 1993 and is domiciled in the United States.
đ° Latest News
Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-476,942 | $969,312 | $-1,079,798 | $-2,896,236 |
| Operating Revenue | $-476,942 | $969,312 | $-1,079,798 | $-2,896,236 |
| Expenses | ||||
| Interest Expense | $797,397 | $846,133 | $614,821 | $221,231 |
| Operating Expense | $239,130 | $117,049 | $118,876 | $122,147 |
| Other Operating Expenses | $14,103 | $17,372 | $14,707 | $15,298 |
| General And Administrative Expense | $225,027 | $99,677 | $104,169 | $106,849 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-716,072 | $852,263 | $-1,198,674 | $-3,018,383 |
| Net Interest Income | $1,147,606 | $1,102,246 | $1,249,285 | $-221,231 |
| Interest Income | $1,945,003 | $1,948,379 | $1,864,106 | $0 |
| Normalized Income | $-716,072 | $852,263 | $-1,198,674 | $-3,018,383 |
| Net Income From Continuing And Discontinued Operation | $-716,072 | $852,263 | $-1,198,674 | $-3,018,383 |
| Net Income Common Stockholders | $-716,072 | $852,263 | $-1,198,674 | $-3,018,383 |
| Net Income | $-716,072 | $852,263 | $-1,198,674 | $-3,018,383 |
| Net Income Including Noncontrolling Interests | $-716,072 | $852,263 | $-1,198,674 | $-3,018,383 |
| Net Income Continuous Operations | $-716,072 | $852,263 | $-1,198,674 | $-3,018,383 |
| Pretax Income | $-716,072 | $852,263 | $-1,198,674 | $-3,018,383 |
| Per Share | ||||
| Diluted EPS | $-0.30 | $0.36 | $-0.51 | $-1.29 |
| Basic EPS | $-0.30 | $0.36 | $-0.51 | $-1.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $2,386,907 | $2,367,397 | $2,350,341 | $2,339,832 |
| Basic Average Shares | $2,386,907 | $2,367,397 | $2,350,341 | $2,339,832 |
| Diluted NI Availto Com Stockholders | $-716,072 | $852,263 | $-1,198,674 | $-3,018,383 |
| Gain On Sale Of Security | $-339,064 | $-189,446 | $-749,699 | $-638,570 |
| Selling General And Administration | $225,027 | $99,677 | $104,169 | $106,849 |
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $24,296,825 | $26,908,028 | $26,929,962 | $29,004,070 |
| Total Assets | $42,413,584 | $45,898,001 | $46,039,813 | $49,090,826 |
| Investmentin Financial Assets | $41,427,990 | $45,136,970 | $45,388,401 | $46,427,070 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $41,427,990 | $45,136,970 | $44,588,401 | $46,427,070 |
| Receivables | $538,477 | $745,055 | $640,348 | $1,533,244 |
| Cash And Cash Equivalents | $439,806 | $0 | $0 | $1,122,944 |
| Cash Financial | $439,806 | $0 | $0 | $1,122,944 |
| Cash Cash Equivalents And Federal Funds Sold | $439,806 | $0 | $0 | $1,122,944 |
| Debt | ||||
| Net Debt | - | $441,385 | $33,504 | - |
| Total Debt | - | $441,385 | $33,504 | - |
| Long Term Debt And Capital Lease Obligation | - | $441,385 | $33,504 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,116,759 | $18,989,973 | $19,109,851 | $20,086,756 |
| Payables | $670,945 | $123,373 | $625,779 | $1,643,321 |
| Accounts Payable | $670,945 | $99,754 | $625,779 | $1,643,321 |
| Other Payable | - | $23,619 | - | - |
| Equity | ||||
| Common Stock Equity | $24,296,825 | $26,908,028 | $26,929,962 | $29,004,070 |
| Total Equity Gross Minority Interest | $24,296,825 | $26,908,028 | $26,929,962 | $29,004,070 |
| Stockholders Equity | $24,296,825 | $26,908,028 | $26,929,962 | $29,004,070 |
| Retained Earnings | $-5,111,722 | $-3,699,936 | $-3,760,151 | $-1,682,578 |
| Preferred Securities Outside Stock Equity | $16,829,603 | $17,811,506 | $17,803,410 | $17,795,336 |
| Other | ||||
| Preferred Shares Number | $170 | - | - | - |
| Ordinary Shares Number | $2,350,752 | $2,349,992 | $2,349,992 | $2,349,022 |
| Share Issued | $2,350,752 | $2,349,992 | $2,349,992 | $2,349,022 |
| Tangible Book Value | $24,296,825 | $26,908,028 | $26,929,962 | $29,004,070 |
| Additional Paid In Capital | $29,385,039 | $30,584,464 | $30,666,613 | $30,663,158 |
| Capital Stock | $23,508 | $23,500 | $23,500 | $23,490 |
| Common Stock | $23,508 | $23,500 | $23,500 | $23,490 |
| Investments And Advances | $41,427,990 | $45,136,970 | $45,388,401 | $46,427,070 |
| Invested Capital | - | $27,349,413 | $26,963,466 | - |
| Total Capitalization | - | $27,349,413 | $26,963,466 | - |
| Available For Sale Securities | - | - | $800,000 | - |
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $3,713,400 | $434,674 | $-245,017 | $2,139,168 |
| Operating Activities | ||||
| Operating Cash Flow | $3,713,400 | $434,674 | $-245,017 | $2,139,168 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,000,000 | - | $0 | - |
| Issuance Of Capital Stock | $0 | - | - | - |
| Financing Cash Flow | $-3,273,594 | $-434,674 | $-877,927 | $-1,207,374 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-1,832,209 | $-842,555 | $-911,431 | $-1,207,374 |
| Common Stock Dividend Paid | $-1,832,209 | $-842,555 | $-911,431 | $-1,207,374 |
| Net Preferred Stock Issuance | $-1,000,000 | - | $0 | - |
| Net Common Stock Issuance | $0 | - | - | - |
| Common Stock Issuance | $0 | - | - | - |
| Other | ||||
| Repayment Of Debt | $-519,671 | $-136,238 | $0 | $-140,441 |
| Issuance Of Debt | $78,286 | $544,119 | $33,504 | $140,441 |
| End Cash Position | $439,806 | $0 | $0 | $1,122,944 |
| Beginning Cash Position | $0 | $0 | $1,122,944 | $191,150 |
| Changes In Cash | $439,806 | $0 | $-1,122,944 | $931,794 |
| Preferred Stock Payments | $-1,000,000 | - | $0 | - |
| Net Issuance Payments Of Debt | $-441,385 | $407,881 | $33,504 | $0 |
| Net Long Term Debt Issuance | $-441,385 | $407,881 | $33,504 | $0 |
| Long Term Debt Payments | $-519,671 | $-136,238 | $0 | $-140,441 |
| Long Term Debt Issuance | $78,286 | $544,119 | $33,504 | $140,441 |
| Change In Working Capital | $702,395 | $-677,116 | $-93,086 | $492,863 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $8,665 | $-4,912 | $-3,496 | $-4,624 |
| Change In Accrued Expense | $2,502 | $-9,776 | $-941 | $-41,391 |
| Change In Payable | $484,650 | $-557,721 | $-981,545 | $1,545,662 |
| Change In Receivables | $206,578 | $-104,707 | $892,896 | $-1,006,784 |
| Other Non Cash Items | $162,162 | $166,844 | $210,028 | $268,142 |
| Gain Loss On Investment Securities | $3,564,915 | $92,683 | $836,776 | $4,398,160 |
| Net Income From Continuing Operations | $-716,072 | $852,263 | $-1,198,675 | $-3,018,383 |
| Taxes Refund Paid | - | - | $-60 | $-1,614 |