Level Four Advisory Services’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 | $137K | Sell |
11,982
-700
| -6% | -$7.99K | 0.01% | 765 |
|
|
2025
Q1 | $152K | Buy |
+12,682
| New | +$152K | 0.01% | 729 |
|
|
2023
Q4 | – | Sell |
-13,283
| Closed | -$130K | – | 829 |
|
|
2023
Q3 | $130K | Hold |
13,283
| – | – | 0.01% | 707 |
|
|
2023
Q2 | $149K | Sell |
13,283
-4,772
| -26% | -$53.4K | 0.01% | 759 |
|
|
2023
Q1 | $218K | Buy |
18,055
+1,240
| +7% | +$15K | 0.01% | 668 |
|
|
2022
Q4 | $189K | Hold |
16,815
| – | – | 0.01% | 623 |
|
|
2022
Q3 | $202K | Sell |
16,815
-600
| -3% | -$7.21K | 0.02% | 506 |
|
|
2022
Q2 | $258K | Buy |
17,415
+1,300
| +8% | +$19.3K | 0.02% | 476 |
|
|
2022
Q1 | $240K | Buy |
16,115
+2,865
| +22% | +$42.7K | 0.02% | 557 |
|
|
2021
Q4 | $199K | Buy |
13,250
+434
| +3% | +$6.52K | 0.02% | 618 |
|
|
2021
Q3 | $205K | Buy |
12,816
+211
| +2% | +$3.38K | 0.02% | 443 |
|
|
2021
Q2 | $206K | Buy |
12,605
+33
| +0.3% | +$539 | 0.01% | 621 |
|
|
2021
Q1 | $187K | Buy |
12,572
+472
| +4% | +$7.02K | 0.01% | 612 |
|
|
2020
Q4 | $179K | Buy |
12,100
+2,044
| +20% | +$30.2K | 0.01% | 572 |
|
|
2020
Q3 | $142K | Buy |
10,056
+16
| +0.2% | +$226 | 0.01% | 526 |
|
|
2020
Q2 | $143K | Buy |
10,040
+15
| +0.1% | +$214 | 0.01% | 550 |
|
|
2020
Q1 | $131K | Buy |
10,025
+11
| +0.1% | +$144 | 0.02% | 468 |
|
|
2019
Q4 | $147K | Buy |
+10,014
| New | +$147K | 0.01% | 549 |
|
|
2019
Q2 | – | Sell |
-19,969
| Closed | -$268K | – | 529 |
|
|
2019
Q1 | $268K | Hold |
19,969
| – | – | 0.03% | 436 |
|
|
2018
Q4 | $242K | Hold |
19,969
| – | – | 0.03% | 443 |
|
|
2018
Q3 | $255K | Buy |
19,969
+1,000
| +5% | +$12.8K | 0.03% | 499 |
|
|
2018
Q2 | $254K | Buy |
18,969
+2,390
| +14% | +$32K | 0.02% | 519 |
|
|
2018
Q1 | $235K | Buy |
+16,579
| New | +$235K | 0.02% | 478 |
|