Nuveen ミネソタ品質自治体収入基金
US ˙ NYSE ˙ US6707341029

SecurityNMS / Nuveen Minnesota Quality Municipal Income Fund
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership247 shares
Latest Disclosed Value $ 3,011
AdvisorNet Financial, Inc ownership in NMS / Nuveen Minnesota Quality Municipal Income Fund

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 247 shares of Nuveen Minnesota Quality Municipal Income Fund (US:NMS) valued at $3,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 247 shares of Nuveen Minnesota Quality Municipal Income Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,046 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F NUVEEN MINN QUALITY MUN INM FD SHS CEF 670734102 247 0 0.00 3 50.00 0.0002
2026-01-20 2025-12-31 13F NUVEEN MINN QUALITY MUN INM FD SHS CEF 670734102 247 0 0.00 3 0.00 0.0002
2025-10-09 2025-09-30 13F NUVEEN MINN QUALITY MUN INM FD SHS CEF 670734102 247 0 0.00 3 0.00 0.0002
2025-07-14 2025-06-30 13F NUVEEN MINN QUALITY MUN INM FD SHS CEF 670734102 247 0 0.00 3 0.00 0.0002
2025-04-07 2025-03-31 13F NUVEEN MINN QUALITY MUN INM FD SHS CEF 670734102 247 0 0.00 3 -33.33 0.0002
2025-01-13 2024-12-31 13F NUVEEN MINN QUALITY MUN INM FD SHS CEF 670734102 247 0 0.00 3 0.00 0.0003
2024-10-15 2024-09-30 13F NUVEEN MINN QUALITY MUN INM FD SHS CEF 670734102 247 0 0.00 3 50.00 0.0002
2024-07-16 2024-06-30 13F NUVEEN MINN QUALITY MUN INM FD SHS CEF 670734102 247 247 3 0.0003
2024-04-12 2024-03-31 13F NUVEEN MINN QUALITY MUN INM FD SHS CEF 670734102 0 -1,750 -100.00 0 -100.00
2024-01-19 2023-12-31 13F NUVEEN MINN QUALITY MUN INM FD SHS CEF 670734102 1,750 1,750 19 0.0018
2021-02-04 2020-12-31 13F NUVEEN MINN QUALITY MUN INM FD SHS CEF 670734102 0 -375 -100.00 0 -100.00
2020-11-06 2020-09-30 13F NUVEEN MINN QUALITY MUN INM FD SHS CEF 670734102 375 0 0.00 5 0.00 0.0004
2020-08-26 2020-06-30 13F NUVEEN MINESOTA QLT MUN INC FD SHS CEF 670734102 375 -16,179 -97.73 5 -97.69 0.0004
2020-05-14 2020-03-31 13F NUVEEN MINESOTA QLT MUN INC FD SHS CEF 670734102 16,554 -10,797 -39.48 216 -45.86 0.0199
2020-02-12 2019-12-31 13F NUVEEN MINESOTA QLT MUN INC FD SHS CEF 670734102 27,351 -1,571 -5.43 399 -3.62 0.0339
2019-10-23 2019-09-30 13F NUVEEN MINESOTA QLT MUN INC FD SHS CEF 670734102 28,922 -1,981 -6.41 414 -2.13 0.0381
2019-07-15 2019-06-30 13F NUVEEN MINESOTA QLT MUN INC FD SHS CEF 670734102 30,903 6,228 25.24 423 27.79 0.0468
2019-05-14 2019-03-31 13F NUVEEN MINESOTA QLT MUN INC FD SHS CEF 670734102 24,675 4,897 24.76 331 37.92 0.0405
2019-02-08 2018-12-31 13F NUVEEN MINESOTA QLT MUN INC FD SHS CEF 670734102 19,778 8,043 68.54 240 60.00 0.0332
2018-11-14 2018-09-30 13F NUVEEN MINESOTA QLT MUN INC FD SHS CEF 670734102 11,735 2,478 26.77 150 20.97 0.0189
2018-07-26 2018-06-30 13F NUVEEN MINESOTA QLT MUN INC FD SHS CEF 670734102 9,257 85 0.93 124 -4.62 0.0168
2018-05-08 2018-03-31 13F NUVEEN MINESOTA QLT MUN INC FD SHS CEF 670734102 9,172 -1,015 -9.96 130 -13.33 0.0180
2018-02-27 2017-12-31 13F NUVEEN MINESOTA QLT MUN INC FD SHS CEF 670734102 10,187 10,187 150 0.0228
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.