Sit Investment Associates’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 | $1.05M | Sell |
91,851
-5,244
| -5% | -$59.8K | 0.02% | 368 |
|
|
2025
Q1 | $1.17M | Sell |
97,095
-2,831
| -3% | -$34K | 0.03% | 357 |
|
|
2024
Q4 | $1.23M | Sell |
99,926
-22,106
| -18% | -$273K | 0.03% | 362 |
|
|
2024
Q3 | $1.58M | Sell |
122,032
-10,426
| -8% | -$135K | 0.04% | 343 |
|
|
2024
Q2 | $1.5M | Hold |
132,458
| – | – | 0.03% | 328 |
|
|
2024
Q1 | $1.49M | Hold |
132,458
| – | – | 0.03% | 326 |
|
|
2023
Q4 | $1.45M | Hold |
132,458
| – | – | 0.04% | 325 |
|
|
2023
Q3 | $1.29M | Hold |
132,458
| – | – | 0.04% | 324 |
|
|
2023
Q2 | $1.48M | Hold |
132,458
| – | – | 0.04% | 323 |
|
|
2023
Q1 | $1.6M | Hold |
132,458
| – | – | 0.04% | 318 |
|
|
2022
Q4 | $1.49M | Sell |
132,458
-3,252
| -2% | -$36.6K | 0.04% | 322 |
|
|
2022
Q3 | $1.63M | Sell |
135,710
-3,296
| -2% | -$39.7K | 0.05% | 300 |
|
|
2022
Q2 | $2.06M | Sell |
139,006
-20,402
| -13% | -$302K | 0.06% | 276 |
|
|
2022
Q1 | $2.37M | Hold |
159,408
| – | – | 0.06% | 275 |
|
|
2021
Q4 | $2.39M | Hold |
159,408
| – | – | 0.06% | 286 |
|
|
2021
Q3 | $2.55M | Hold |
159,408
| – | – | 0.07% | 271 |
|
|
2021
Q2 | $2.6M | Hold |
159,408
| – | – | 0.06% | 273 |
|
|
2021
Q1 | $2.37M | Hold |
159,408
| – | – | 0.06% | 287 |
|
|
2020
Q4 | $2.36M | Hold |
159,408
| – | – | 0.06% | 274 |
|
|
2020
Q3 | $2.25M | Hold |
159,408
| – | – | 0.07% | 269 |
|
|
2020
Q2 | $2.27M | Hold |
159,408
| – | – | 0.07% | 266 |
|
|
2020
Q1 | $2.08M | Hold |
159,408
| – | – | 0.08% | 256 |
|
|
2019
Q4 | $2.33M | Hold |
159,408
| – | – | 0.07% | 271 |
|
|
2019
Q3 | $2.28M | Hold |
159,408
| – | – | 0.07% | 267 |
|
|
2019
Q2 | $2.18M | Hold |
159,408
| – | – | 0.07% | 269 |
|
|
2019
Q1 | $2.14M | Buy |
159,408
+15,280
| +11% | +$205K | 0.07% | 259 |
|
|
2018
Q4 | $1.75M | Hold |
144,128
| – | – | 0.06% | 282 |
|
|
2018
Q3 | $1.84M | Hold |
144,128
| – | – | 0.05% | 271 |
|
|
2018
Q2 | $1.93M | Hold |
144,128
| – | – | 0.05% | 285 |
|
|
2018
Q1 | $2.04M | Hold |
144,128
| – | – | 0.05% | 285 |
|
|
2017
Q4 | $2.12M | Hold |
144,128
| – | – | 0.05% | 286 |
|
|
2017
Q3 | $2.2M | Hold |
144,128
| – | – | 0.05% | 268 |
|
|
2017
Q2 | $2.31M | Hold |
144,128
| – | – | 0.06% | 267 |
|
|
2017
Q1 | $2.41M | Hold |
144,128
| – | – | 0.06% | 250 |
|
|
2016
Q4 | $2.26M | Hold |
144,128
| – | – | 0.06% | 237 |
|
|
2016
Q3 | $2.55M | Buy |
144,128
+7,709
| +6% | +$136K | 0.07% | 223 |
|
|
2016
Q2 | $2.32M | Hold |
136,419
| – | – | 0.06% | 235 |
|
|
2016
Q1 | $2.16M | Hold |
136,419
| – | – | 0.04% | 240 |
|
|
2015
Q4 | $1.99M | Sell |
136,419
-2,175
| -2% | -$31.7K | 0.04% | 244 |
|
|
2015
Q3 | $2.02M | Hold |
138,594
| – | – | 0.04% | 244 |
|
|
2015
Q2 | $1.97M | Sell |
138,594
-29,164
| -17% | -$414K | 0.04% | 246 |
|
|
2015
Q1 | $2.58M | Sell |
167,758
-4,024
| -2% | -$61.9K | 0.04% | 223 |
|
|
2014
Q4 | $2.47M | Buy |
+171,782
| New | +$2.47M | 0.04% | 252 |
|