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

Commerce Bank’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
2017 Q1	–	Sell	-13,762	Closed	-$207K	–	819
2016 Q4	$207K	Hold	13,762	–	–	﹤0.01%	761
2016 Q3	$225K	Hold	13,762	–	–	﹤0.01%	736
2016 Q2	$227K	Hold	13,762	–	–	﹤0.01%	740
2016 Q1	$226K	Hold	13,762	–	–	﹤0.01%	724
2015 Q4	$212K	Hold	13,762	–	–	﹤0.01%	744
2015 Q3	$205K	Sell	13,762 -1,971	-13%	-$28.7K	﹤0.01%	756
2015 Q2	$224K	Buy	15,733 +1,100	+8%	+$16.8K	﹤0.01%	748
2015 Q1	$228K	Sell	14,633 -335	-2%	-$5.18K	﹤0.01%	742
2014 Q4	$224K	Hold	14,968	–	–	﹤0.01%	755
2014 Q3	$227K	Hold	14,968	–	–	﹤0.01%	738
2014 Q2	$223K	Hold	14,968	–	–	﹤0.01%	731
2014 Q1	$224K	Hold	14,968	–	–	﹤0.01%	710
2013 Q4	$189K	Sell	14,968 -6,484	-30%	-$85.3K	﹤0.01%	731
2013 Q3	$288K	Sell	21,452 -2,000	-9%	-$28K	0.01%	617
2013 Q2	$362K	Buy	+23,452	New	+$380K	0.01%	550

Other funds holding NOM

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

BSW

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

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

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

BKA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Commerce Bank's NOM Position: Q1 2017 in Review

Commerce Bank sold out of Nuveen Missouri Quality Municipal Income Fund (NOM) in Q1 2017, closing a stake of 13,762 shares — an estimated $207K sold.

Commerce Bank first reported a position in NOM in Q2 2013 and held it in 15 quarters. The position peaked at $362K in Q2 2013. 10 funds tracked by Wall St. Rank hold NOM as of Q1 2017.

Commerce Bank reported no remaining Nuveen Missouri Quality Municipal Income Fund position as of Q1 2017 after selling out during the quarter.
Commerce Bank sold 13,762 Nuveen Missouri Quality Municipal Income Fund shares in Q1 2017, an estimated $207K.
Commerce Bank first reported a position in Nuveen Missouri Quality Municipal Income Fund in Q2 2013 and held it in 15 quarters.
Commerce Bank's Nuveen Missouri Quality Municipal Income Fund position peaked at $362K in Q2 2013.
10 funds tracked by Wall St. Rank held Nuveen Missouri Quality Municipal Income Fund as of Q1 2017.

Based on Commerce Bank's 13F filing for Q1 2017, filed 5 May 2017.