Commerce Bank’s Nuveen Quality Municipal Income Fund NAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,196	Closed	-$156K	–	818
2016 Q4	$156K	Sell	11,196 -572	-5%	-$7.97K	﹤0.01%	782
2016 Q3	$177K	Buy	+11,768	New	+$177K	﹤0.01%	767