Citigroup’s Nuveen Missouri Quality Municipal Income Fund NOM Stock Holding History

Citigroup’s Portfolio NOM Stock Details NOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24	Closed	–	–	7657
2015 Q4	$0	Sell	24 -1	-4%	-$15	﹤0.01%	7765
2015 Q3	$0	Sell	25 -285	-92%	-$4.15K	﹤0.01%	7594
2015 Q2	$4K	Buy	+310	New	+$4.74K	﹤0.01%	6883
2015 Q1	–	Sell	-349	Closed	-$5K	–	7344
2014 Q4	$5K	Buy	349 +164	+89%	+$2.49K	﹤0.01%	6669
2014 Q3	$3K	Sell	185 -698	-79%	-$10.3K	﹤0.01%	6733
2014 Q2	$13K	Buy	+883	New	+$13.2K	﹤0.01%	6044
2014 Q1	–	Sell	-1,061	Closed	-$14K	–	7138
2013 Q4	$14K	Buy	1,061 +961	+961%	+$12.6K	﹤0.01%	6315
2013 Q3	$1K	Sell	100 -200	-67%	-$2.8K	﹤0.01%	6683
2013 Q2	$5K	Buy	+300	New	+$4.86K	﹤0.01%	6310

Other funds holding NOM

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

BSW

Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BKA

Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

Citigroup's NOM Position: Q1 2016 in Review

Citigroup sold out of Nuveen Missouri Quality Municipal Income Fund (NOM) in Q1 2016, closing a stake of 24 shares.

Citigroup first reported a position in NOM in Q2 2013 and held it in 9 quarters. The position peaked at $14K in Q4 2013. 13 funds tracked by Wall St. Rank hold NOM as of Q1 2016.

Citigroup reported no remaining Nuveen Missouri Quality Municipal Income Fund position as of Q1 2016 after selling out during the quarter.
Citigroup sold 24 Nuveen Missouri Quality Municipal Income Fund shares in Q1 2016.
Citigroup first reported a position in Nuveen Missouri Quality Municipal Income Fund in Q2 2013 and held it in 9 quarters.
Citigroup's Nuveen Missouri Quality Municipal Income Fund position peaked at $14K in Q4 2013.
13 funds tracked by Wall St. Rank held Nuveen Missouri Quality Municipal Income Fund as of Q1 2016.

Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.