Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$246K | 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% | -$44.4K | 0.18% | 88 |
|
|
2019
Q2 | $182K | Hold |
13,300
| – | – | 0.23% | 83 |
|
|
2019
Q1 | $178K | Buy |
+13,300
| New | +$178K | 0.21% | 87 |
|