NMS
Nuveen Minnesota Quality Municipal Income Fund
1W: -0.2%
1M: +0.8%
3M: +0.3%
YTD: +5.3%
1Y: +9.0%
3Y: +27.9%
5Y: -3.6%
$12.19
+0.09 (+0.74%)
Pre-Market: $10.92 (-1.27, -10.42%)
Weekly Expected Move ±1.3%
$12
$12
$12
$12
$12
Key Statistics
AUM$76M
Holdings142
Top 10 Wt39.3%
Volume6,926
Avg Volume13,960
Beta0.43
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-10-08
Sector Allocation
Other
166.9%
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 | — | 6.92% | $5.1M | 5,050,000 |
| 2 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | — | 5.32% | $3.9M | 3,920,000 |
| 3 | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | — | 4.41% | $3.2M | 3,200,000 |
| 4 | Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 | — | 3.80% | $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 | — | 3.53% | $2.6M | 2,650,000 |
| 6 | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | — | 3.40% | $2.5M | 2,445,000 |
| 7 | Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | — | 3.16% | $2.3M | 2,205,000 |
| 8 | Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 | — | 3.03% | $2.2M | 2,230,000 |
| 9 | Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | — | 2.86% | $2.1M | 2,200,000 |
| 10 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | — | 2.85% | $2.1M | 2,000,000 |
Recent Holding Changes
No recent changes