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

Northside Capital Management’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
2015 Q4	–	Sell	-12,920	Closed	-$188K	–	46
2015 Q3	$188K	Hold	12,920	–	–	0.14%	43
2015 Q2	$183K	Hold	12,920	–	–	0.12%	46
2015 Q1	$199K	Buy	+12,920	New	+$197K	0.14%	43

Other funds holding NMS

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

WFG

Windsor Financial Group Minneapolis, Minnesota $214M AUM 6.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northside Capital Management's NMS Position: Q4 2015 in Review

Northside Capital Management sold out of Nuveen Minnesota Quality Municipal Income Fund (NMS) in Q4 2015, closing a stake of 12,920 shares — an estimated $188K sold.

Northside Capital Management first reported a position in NMS in Q1 2015 and held it in 3 quarters. The position peaked at $199K in Q1 2015. 14 funds tracked by Wall St. Rank hold NMS as of Q4 2015.

Northside Capital Management reported no remaining Nuveen Minnesota Quality Municipal Income Fund position as of Q4 2015 after selling out during the quarter.
Northside Capital Management sold 12,920 Nuveen Minnesota Quality Municipal Income Fund shares in Q4 2015, an estimated $188K.
Northside Capital Management first reported a position in Nuveen Minnesota Quality Municipal Income Fund in Q1 2015 and held it in 3 quarters.
Northside Capital Management's Nuveen Minnesota Quality Municipal Income Fund position peaked at $199K in Q1 2015.
14 funds tracked by Wall St. Rank held Nuveen Minnesota Quality Municipal Income Fund as of Q4 2015.

Based on Northside Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.