Nuveen Minnesota Quality Municipal Income Fund - SHS (NMS)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
397K
Holdings value Q3 2024
$5.12M
Value change Q3 2024
-$198K
Grand Portfolio weight change Q3 2024
0%
Number of holders
14
Number of buys Q3 2024
7
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 397K $5.12M -$198K $12.91 14
2024 Q2 420K $4.77M +$166K $11.35 16
2024 Q1 406K $4.57M -$1.12M $11.24 15
2023 Q4 508K $5.57M +$242K $10.98 20
2023 Q3 489K $4.77M +$219K $9.75 18
2023 Q2 467K $5.22M +$22.5K $11.18 18
2023 Q1 463K $5.6M -$127K $12.10 19
2022 Q4 473K $5.32M -$39.8K $11.25 17
2022 Q3 474K $5.7M +$50.1K $12.03 22
2022 Q2 467K $6.9M +$1.47M $14.80 19
2022 Q1 367K $5.47M -$172K $14.88 14
2021 Q4 379K $5.69M -$87.1K $15.01 15
2021 Q3 383K $6.12M +$177K $16.00 15
2021 Q2 371K $6.06M -$130K $16.31 13
2021 Q1 379K $5.63M +$218K $14.85 13
2020 Q4 356K $5.27M +$304K $14.83 12
2020 Q3 335K $4.72M +$36.5K $14.09 14
2020 Q2 332K $4.73M -$79.6K $14.23 14
2020 Q1 340K $4.44M -$641K $13.05 15
2019 Q4 373K $5.44M -$88.5K $14.61 14
2019 Q3 379K $5.42M -$415K $14.31 14
2019 Q2 409K $5.6M -$1.32M $13.69 16
2019 Q1 506K $6.78M +$56.8K $13.40 19
2018 Q4 509K $6.17M +$1.33M $12.13 20
2018 Q3 396K $5.06M +$30.2K $12.77 15
2018 Q2 393K $5.25M -$32.1K $13.38 16
2018 Q1 395K $5.59M -$392K $14.16 16
2017 Q4 421K $6.2M +$28.5K $14.71 16
2017 Q3 408K $6.2M +$710K $15.24 16
2017 Q2 372K $5.95M +$232K $16.03 16
2017 Q1 358K $5.97M +$92.9K $16.74 16
2016 Q4 353K $5.53M +$859K $15.69 15
2016 Q3 279K $4.93M -$72.3K $17.70 12
2016 Q2 284K $4.82M +$307K $16.99 14
2016 Q1 266K $4.21M -$345K $15.81 15
2015 Q4 293K $4.28M +$130K $14.58 14
2015 Q3 283K $4.12M +$248K $14.55 14
2015 Q2 268K $3.81M -$446K $14.20 13
2015 Q1 298K $4.58M +$142K $15.39 12
2014 Q4 306K $4.39M +$3.79M $14.36 12