Bank of America’s Nuveen Minnesota Quality Municipal Income Fund NMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
15,553
-2,428
| -14% | -$27.7K | ﹤0.01% | 5285 |
|
|
2025
Q1 | $216K | Hold |
17,981
| – | – | ﹤0.01% | 5172 |
|
|
2024
Q4 | $222K | Buy |
17,981
+2,428
| +16% | +$30K | ﹤0.01% | 5207 |
|
|
2024
Q3 | $201K | Buy |
15,553
+6,606
| +74% | +$85.3K | ﹤0.01% | 5143 |
|
|
2024
Q2 | $102K | Buy |
8,947
+3,072
| +52% | +$34.9K | ﹤0.01% | 5420 |
|
|
2024
Q1 | $66.1K | Buy |
5,875
+1,000
| +21% | +$11.2K | ﹤0.01% | 5561 |
|
|
2023
Q4 | $53.5K | Sell |
4,875
-18,662
| -79% | -$205K | ﹤0.01% | 5646 |
|
|
2023
Q3 | $229K | Sell |
23,537
-4,475
| -16% | -$43.6K | ﹤0.01% | 4973 |
|
|
2023
Q2 | $313K | Buy |
28,012
+26,012
| +1,301% | +$291K | ﹤0.01% | 4747 |
|
|
2023
Q1 | $24.2K | Sell |
2,000
-29,598
| -94% | -$358K | ﹤0.01% | 5893 |
|
|
2022
Q4 | $355K | Buy |
31,598
+27,798
| +732% | +$313K | ﹤0.01% | 4899 |
|
|
2022
Q3 | $46K | Hold |
3,800
| – | – | ﹤0.01% | 5865 |
|
|
2022
Q2 | $56K | Hold |
3,800
| – | – | ﹤0.01% | 5985 |
|
|
2022
Q1 | $57K | Hold |
3,800
| – | – | ﹤0.01% | 6332 |
|
|
2021
Q4 | $57K | Sell |
3,800
-278
| -7% | -$4.17K | ﹤0.01% | 6304 |
|
|
2021
Q3 | $65K | Hold |
4,078
| – | – | ﹤0.01% | 6044 |
|
|
2021
Q2 | $67K | Hold |
4,078
| – | – | ﹤0.01% | 5898 |
|
|
2021
Q1 | $61K | Hold |
4,078
| – | – | ﹤0.01% | 5881 |
|
|
2020
Q4 | $60K | Hold |
4,078
| – | – | ﹤0.01% | 5496 |
|
|
2020
Q3 | $57K | Hold |
4,078
| – | – | ﹤0.01% | 5317 |
|
|
2020
Q2 | $58K | Hold |
4,078
| – | – | ﹤0.01% | 5333 |
|
|
2020
Q1 | $53K | Hold |
4,078
| – | – | ﹤0.01% | 5252 |
|
|
2019
Q4 | $60K | Buy |
4,078
+1,800
| +79% | +$26.5K | ﹤0.01% | 5375 |
|
|
2019
Q3 | $33K | Sell |
2,278
-1,012
| -31% | -$14.7K | ﹤0.01% | 5622 |
|
|
2019
Q2 | $45K | Hold |
3,290
| – | – | ﹤0.01% | 5565 |
|
|
2019
Q1 | $44K | Buy |
3,290
+1,000
| +44% | +$13.4K | ﹤0.01% | 5480 |
|
|
2018
Q4 | $28K | Sell |
2,290
-1,756
| -43% | -$21.5K | ﹤0.01% | 5632 |
|
|
2018
Q3 | $52K | Sell |
4,046
-4,290
| -51% | -$55.1K | ﹤0.01% | 5463 |
|
|
2018
Q2 | $112K | Sell |
8,336
-345
| -4% | -$4.64K | ﹤0.01% | 5023 |
|
|
2018
Q1 | $123K | Hold |
8,681
| – | – | ﹤0.01% | 4913 |
|
|
2017
Q4 | $128K | Sell |
8,681
-3,350
| -28% | -$49.4K | ﹤0.01% | 4853 |
|
|
2017
Q3 | $183K | Buy |
12,031
+545
| +5% | +$8.29K | ﹤0.01% | 4664 |
|
|
2017
Q2 | $184K | Hold |
11,486
| – | – | ﹤0.01% | 4624 |
|
|
2017
Q1 | $192K | Buy |
11,486
+875
| +8% | +$14.6K | ﹤0.01% | 4621 |
|
|
2016
Q4 | $166K | Buy |
10,611
+825
| +8% | +$12.9K | ﹤0.01% | 4654 |
|
|
2016
Q3 | $173K | Buy |
9,786
+945
| +11% | +$16.7K | ﹤0.01% | 4465 |
|
|
2016
Q2 | $150K | Buy |
8,841
+7,105
| +409% | +$121K | ﹤0.01% | 4578 |
|
|
2016
Q1 | $27K | Sell |
1,736
-3,503
| -67% | -$54.5K | ﹤0.01% | 5198 |
|
|
2015
Q4 | $76K | Buy |
5,239
+290
| +6% | +$4.21K | ﹤0.01% | 4895 |
|
|
2015
Q3 | $72K | Sell |
4,949
-870
| -15% | -$12.7K | ﹤0.01% | 4824 |
|
|
2015
Q2 | $83K | Hold |
5,819
| – | – | ﹤0.01% | 4714 |
|
|
2015
Q1 | $90K | Hold |
5,819
| – | – | ﹤0.01% | 4420 |
|
|
2014
Q4 | $84K | Buy |
+5,819
| New | +$84K | ﹤0.01% | 4626 |
|