Matisse Capital Nuveen Minnesota Quality Municipal Income Fund Transaction History

Matisse Capital

$192 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$9.22 - $11.17 $206,850 - $250,598	22,435 New	22,435 $246,000
Q2 2020 Jul 28, 2020	SELL	$12.4 - $14.26 $126,480 - $145,452	-10,200 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$13.67 - $14.73 $42,377 - $45,663	-3,100 Reduced 23.31%	10,200 $146,000
Q1 2019 Apr 24, 2019	BUY	$12.36 - $13.41 $164,388 - $178,353	13,300 New	13,300 $178,000

Others Institutions Holding NMS

# of Institutions

18

Shares Held

470K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

122K
Shares

$1.53 Million
0.04% of portfolio
Focus Financial Network, Inc. Minneapolis, MN

49.8K
Shares

$622,075
0.02% of portfolio
Morgan Stanley New York, NY

43.2K
Shares

$540,025
0.0% of portfolio
Marks Group Wealth Management, Inc Minnetonka, MN

41.6K
Shares

$520,400
0.05% of portfolio
Commonwealth Equity Services, LLC

32.6K
Shares

$407,237
0.0% of portfolio

About Nuveen Minnesota Quality Municipal Income Fund

Ticker NMS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Minnesota Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities that a...

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