Osaic Holdings’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 | $66.2K | Sell |
5,364
-5,276
| -50% | -$65.1K | ﹤0.01% | 4487 |
|
|
2025
Q1 | $128K | Sell |
10,640
-2,104
| -17% | -$25.3K | ﹤0.01% | 3986 |
|
|
2024
Q4 | $157K | Sell |
12,744
-5,846
| -31% | -$72.1K | ﹤0.01% | 3803 |
|
|
2024
Q3 | $240K | Buy |
18,590
+1,947
| +12% | +$25.1K | ﹤0.01% | 3503 |
|
|
2024
Q2 | $189K | Buy |
16,643
+2,261
| +16% | +$25.7K | ﹤0.01% | 3608 |
|
|
2024
Q1 | $162K | Sell |
14,382
-4,185
| -23% | -$47K | ﹤0.01% | 3871 |
|
|
2023
Q4 | $204K | Sell |
18,567
-27,248
| -59% | -$299K | ﹤0.01% | 3909 |
|
|
2023
Q3 | $447K | Buy |
45,815
+23,272
| +103% | +$227K | ﹤0.01% | 3345 |
|
|
2023
Q2 | $252K | Sell |
22,543
-5,308
| -19% | -$59.4K | ﹤0.01% | 3715 |
|
|
2023
Q1 | $337K | Buy |
27,851
+4,858
| +21% | +$58.8K | ﹤0.01% | 3444 |
|
|
2022
Q4 | $259K | Sell |
22,993
-42,472
| -65% | -$478K | ﹤0.01% | 3632 |
|
|
2022
Q3 | $788K | Buy |
65,465
+7,217
| +12% | +$86.9K | ﹤0.01% | 2450 |
|
|
2022
Q2 | $863K | Buy |
58,248
+11,004
| +23% | +$163K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $703K | Buy |
47,244
+4,670
| +11% | +$69.5K | ﹤0.01% | 2893 |
|
|
2021
Q4 | $640K | Sell |
42,574
-3,725
| -8% | -$56K | ﹤0.01% | 2822 |
|
|
2021
Q3 | $741K | Buy |
46,299
+3,915
| +9% | +$62.7K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $692K | Sell |
42,384
-3,415
| -7% | -$55.8K | ﹤0.01% | 2679 |
|
|
2021
Q1 | $680K | Buy |
45,799
+750
| +2% | +$11.1K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $668K | Buy |
45,049
+15,377
| +52% | +$228K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $418K | Buy |
29,672
+27
| +0.1% | +$380 | ﹤0.01% | 2596 |
|
|
2020
Q2 | $422K | Buy |
29,645
+17,606
| +146% | +$251K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $157K | Buy |
+12,039
| New | +$157K | ﹤0.01% | 3094 |
|