Matisse Capital’s Nuveen Minnesota Quality Municipal Income Fund NMS Stock Holding History

Matisse Capital’s Portfolio NMS Stock Details NMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-22,435	Closed	-$255K	–	186
2024 Q2	$255K	Hold	22,435	–	–	0.13%	167
2024 Q1	$252K	Hold	22,435	–	–	0.12%	170
2023 Q4	$246K	Buy	+22,435	New	+$230K	0.13%	171
2020 Q2	–	Sell	-10,200	Closed	-$133K	–	177
2020 Q1	$133K	Hold	10,200	–	–	0.05%	171
2019 Q4	$149K	Hold	10,200	–	–	0.11%	105
2019 Q3	$146K	Sell	10,200 -3,100	-23%	-$43.7K	0.18%	88
2019 Q2	$182K	Hold	13,300	–	–	0.23%	83
2019 Q1	$178K	Buy	+13,300	New	+$171K	0.21%	87

Other funds holding NMS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Matisse Capital's NMS Position: Q3 2024 in Review

Matisse Capital sold out of Nuveen Minnesota Quality Municipal Income Fund (NMS) in Q3 2024, closing a stake of 22,435 shares — an estimated $255K sold.

Matisse Capital first reported a position in NMS in Q1 2019 and held it in 8 quarters. The position peaked at $255K in Q2 2024. 15 funds tracked by Wall St. Rank hold NMS as of Q3 2024.

Matisse Capital reported no remaining Nuveen Minnesota Quality Municipal Income Fund position as of Q3 2024 after selling out during the quarter.
Matisse Capital sold 22,435 Nuveen Minnesota Quality Municipal Income Fund shares in Q3 2024, an estimated $255K.
Matisse Capital first reported a position in Nuveen Minnesota Quality Municipal Income Fund in Q1 2019 and held it in 8 quarters.
Matisse Capital's Nuveen Minnesota Quality Municipal Income Fund position peaked at $255K in Q2 2024.
15 funds tracked by Wall St. Rank held Nuveen Minnesota Quality Municipal Income Fund as of Q3 2024.

Based on Matisse Capital's 13F filing for Q3 2024, filed 17 Oct 2024.