Wolverine Asset Management LLC Nuveen Minnesota Quality Municipal Income Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$10.74 - $11.42 $166,115 - $176,633	-15,467 Reduced 45.49%	18,535 $210,000
Q1 2024 May 13, 2024	SELL	$10.87 - $11.35 $322,284 - $336,516	-29,649 Reduced 46.58%	34,002 $382,000
Q4 2023 Feb 01, 2024	SELL	$9.22 - $11.17 $2,600 - $3,149	-282 Reduced 0.44%	63,651 $698,000
Q3 2023 Nov 13, 2023	SELL	$9.75 - $11.3 $101,887 - $118,085	-10,450 Reduced 14.05%	63,933 $623,000
Q2 2023 Aug 07, 2023	BUY	$10.88 - $12.08 $39,853 - $44,249	3,663 Added 5.18%	74,383 $831,000
Q1 2023 May 08, 2023	BUY	$11.45 - $12.38 $255,140 - $275,863	22,283 Added 46.0%	70,720 $855,000
Q4 2022 Feb 01, 2023	BUY	$10.37 - $12.41 $487,275 - $583,133	46,989 Added 3245.1%	48,437 $544,000
Q3 2022 Nov 10, 2022	BUY	$12.03 - $15.21 $17,419 - $22,024	1,448 New	1,448 $17,000
Q1 2022 May 04, 2022	SELL	$14.38 - $15.26 $137,386 - $145,794	-9,554 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$14.92 - $16.0 $142,545 - $152,864	9,554 New	9,554 $143,000
Q4 2020 Feb 12, 2021	SELL	$14.13 - $15.0 $17,591 - $18,675	-1,245 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.85 - $15.0 $17,243 - $18,675	1,245 New	1,245 $17,000
Q2 2020 Aug 13, 2020	SELL	$12.4 - $14.26 $29,487 - $33,910	-2,378 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.24 - $14.9 $26,728 - $35,432	2,378 New	2,378 $31,000
Q3 2019 Nov 14, 2019	SELL	$13.67 - $14.73 $274,753 - $296,058	-20,099 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$13.3 - $13.87 $541,895 - $565,119	-40,744 Reduced 66.97%	20,099 $275,000
Q1 2019 May 15, 2019	BUY	$12.36 - $13.41 $21,024 - $22,810	1,701 Added 2.88%	60,843 $815,000
Q4 2018 Feb 14, 2019	BUY	$11.89 - $12.83 $392,548 - $423,582	33,015 Added 126.36%	59,142 $717,000
Q3 2018 Nov 14, 2018	BUY	$12.66 - $13.48 $251,579 - $267,874	19,872 Added 317.7%	26,127 $333,000
Q2 2018 Aug 14, 2018	SELL	$13.37 - $14.1 $164,009 - $172,964	-12,267 Reduced 66.23%	6,255 $83,000
Q1 2018 May 15, 2018	SELL	$13.53 - $14.87 $177,094 - $194,633	-13,089 Reduced 41.41%	18,522 $262,000
Q4 2017 Feb 14, 2018	BUY	$14.37 - $15.47 $241,789 - $260,298	16,826 Added 113.8%	31,611 $464,000
Q3 2017 Nov 14, 2017	BUY	$15.25 - $15.87 $225,471 - $234,637	14,785	14,785 $225,000

Others Institutions Holding NMS

# of Institutions

Shares Held

397K

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

122K
Shares

$1.61 Million
0.04% of portfolio
Morgan Stanley New York, NY

43.2K
Shares

$568,538
0.0% of portfolio
Marks Group Wealth Management, Inc Minnetonka, MN

41.6K
Shares

$547,877
0.05% of portfolio
Commonwealth Equity Services, LLC

32.6K
Shares

$428,739
0.0% of portfolio
Wiley Bros. Aintree Capital, LLC

30.7K
Shares

$404,604
0.01% of portfolio

View Full List

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...

More about NMS

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