Us Bancorp \De\ Nuveen Minnesota Quality Municipal Income Fund Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$10.88 - $12.08 $8,410 - $9,337	-773 Reduced 25.15%	2,300 $25,000
Q4 2022 Feb 13, 2023	BUY	$10.37 - $12.41 $23,851 - $28,543	2,300 Added 297.54%	3,073 $34,000
Q3 2022 Oct 27, 2022	SELL	$12.03 - $15.21 $11,536 - $14,586	-959 Reduced 55.37%	773 $9,000
Q2 2022 Aug 01, 2022	BUY	$14.38 - $15.75 $11,115 - $12,174	773 Added 80.6%	1,732 $26,000
Q4 2019 Feb 04, 2020	SELL	$13.79 - $14.6 $78,865 - $83,497	-5,719 Reduced 85.64%	959 $14,000
Q3 2019 Nov 08, 2019	BUY	$13.67 - $14.73 $78,178 - $84,240	5,719 Added 596.35%	6,678 $95,000
Q3 2018 Nov 01, 2018	SELL	$12.66 - $13.48 $16,533 - $17,604	-1,306 Reduced 57.66%	959 $12,000
Q2 2018 Aug 08, 2018	SELL	$13.37 - $14.1 $1,484 - $1,565	-111 Reduced 4.67%	2,265 $30,000
Q1 2018 May 08, 2018	SELL	$13.53 - $14.87 $18,035 - $19,821	-1,333 Reduced 35.94%	2,376 $34,000
Q4 2017 Feb 02, 2018	BUY	$14.37 - $15.47 $19,155 - $20,621	1,333 Added 56.1%	3,709 $55,000
Q3 2017 Nov 13, 2017	BUY	$15.25 - $15.87 $36,234 - $37,707	2,376	2,376 $36,000

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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