NMS
Nuveen Minnesota Quality Municipal Income Fund
1W: +1.0%
1M: -4.2%
3M: -18.2%
YTD: -13.6%
1Y: -14.4%
3Y: +18.2%
5Y: -21.2%
$9.99
+0.02 (+0.20%)
Weekly Expected Move ±3.1%
$9
$10
$10
$10
$11
Key Statistics
AUM$64M
Holdings145
Top 10 Wt37.9%
Volume25,632
Avg Volume25,705
Beta0.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-10-08
Sector Allocation
Other
162.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | — | 6.63% | $5.1M | 5,050,000 |
| 2 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | — | 5.12% | $3.9M | 3,920,000 |
| 3 | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | — | 4.24% | $3.2M | 3,200,000 |
| 4 | Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 | — | 3.66% | $2.8M | 2,795,000 |
| 5 | Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | — | 3.46% | $2.7M | 2,650,000 |
| 6 | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | — | 3.28% | $2.5M | 2,445,000 |
| 7 | Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | — | 3.06% | $2.3M | 2,205,000 |
| 8 | Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 | — | 2.92% | $2.2M | 2,230,000 |
| 9 | Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | — | 2.82% | $2.2M | 2,200,000 |
| 10 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | — | 2.74% | $2.1M | 2,000,000 |
Recent Holding Changes
No recent changes