UBS Group’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 | $328K | Buy |
28,709
+2,172
| +8% | +$24.8K | ﹤0.01% | 5164 |
|
|
2025
Q1 | $318K | Buy |
26,537
+258
| +1% | +$3.1K | ﹤0.01% | 4985 |
|
|
2024
Q4 | $324K | Buy |
26,279
+11,592
| +79% | +$143K | ﹤0.01% | 4977 |
|
|
2024
Q3 | $190K | Hold |
14,687
| – | – | ﹤0.01% | 4738 |
|
|
2024
Q2 | $167K | Sell |
14,687
-7,011
| -32% | -$79.6K | ﹤0.01% | 4673 |
|
|
2024
Q1 | $244K | Sell |
21,698
-2,581
| -11% | -$29K | ﹤0.01% | 4570 |
|
|
2023
Q4 | $267K | Buy |
24,279
+1,774
| +8% | +$19.5K | ﹤0.01% | 4421 |
|
|
2023
Q3 | $219K | Buy |
22,505
+781
| +4% | +$7.62K | ﹤0.01% | 4211 |
|
|
2023
Q2 | $243K | Sell |
21,724
-4,449
| -17% | -$49.7K | ﹤0.01% | 4332 |
|
|
2023
Q1 | $317K | Sell |
26,173
-7,433
| -22% | -$89.9K | ﹤0.01% | 4017 |
|
|
2022
Q4 | $378K | Buy |
33,606
+8,181
| +32% | +$92K | ﹤0.01% | 3909 |
|
|
2022
Q3 | $306K | Buy |
25,425
+2,854
| +13% | +$34.3K | ﹤0.01% | 3758 |
|
|
2022
Q2 | $334K | Sell |
22,571
-26
| -0.1% | -$385 | ﹤0.01% | 3623 |
|
|
2022
Q1 | $336K | Sell |
22,597
-56
| -0.2% | -$833 | ﹤0.01% | 4027 |
|
|
2021
Q4 | $340K | Sell |
22,653
-1,883
| -8% | -$28.3K | ﹤0.01% | 4264 |
|
|
2021
Q3 | $393K | Sell |
24,536
-2,192
| -8% | -$35.1K | ﹤0.01% | 3870 |
|
|
2021
Q2 | $436K | Sell |
26,728
-1,089
| -4% | -$17.8K | ﹤0.01% | 3847 |
|
|
2021
Q1 | $412K | Buy |
27,817
+19,257
| +225% | +$285K | ﹤0.01% | 4071 |
|
|
2020
Q4 | $127K | Buy |
8,560
+3,551
| +71% | +$52.7K | ﹤0.01% | 4555 |
|
|
2020
Q3 | $71K | Buy |
5,009
+1,660
| +50% | +$23.5K | ﹤0.01% | 4567 |
|
|
2020
Q2 | $47K | Sell |
3,349
-122
| -4% | -$1.71K | ﹤0.01% | 5068 |
|
|
2020
Q1 | $45K | Sell |
3,471
-80
| -2% | -$1.04K | ﹤0.01% | 5028 |
|
|
2019
Q4 | $52K | Sell |
3,551
-413
| -10% | -$6.05K | ﹤0.01% | 5285 |
|
|
2019
Q3 | $57K | Buy |
3,964
+413
| +12% | +$5.94K | ﹤0.01% | 5189 |
|
|
2019
Q2 | $49K | Sell |
3,551
-1,692
| -32% | -$23.3K | ﹤0.01% | 5086 |
|
|
2019
Q1 | $70K | Sell |
5,243
-7,489
| -59% | -$100K | ﹤0.01% | 4518 |
|
|
2018
Q4 | $154K | Buy |
12,732
+4,285
| +51% | +$51.8K | ﹤0.01% | 4304 |
|
|
2018
Q3 | $108K | Buy |
8,447
+2,901
| +52% | +$37.1K | ﹤0.01% | 4666 |
|
|
2018
Q2 | $74K | Sell |
5,546
-14,588
| -72% | -$195K | ﹤0.01% | 4783 |
|
|
2018
Q1 | $285K | Sell |
20,134
-11,062
| -35% | -$157K | ﹤0.01% | 3775 |
|
|
2017
Q4 | $459K | Buy |
31,196
+15,863
| +103% | +$233K | ﹤0.01% | 3519 |
|
|
2017
Q3 | $234K | Hold |
15,333
| – | – | ﹤0.01% | 3907 |
|
|
2017
Q2 | $246K | Sell |
15,333
-261
| -2% | -$4.19K | ﹤0.01% | 3781 |
|
|
2017
Q1 | $261K | Sell |
15,594
-467
| -3% | -$7.82K | ﹤0.01% | 3670 |
|
|
2016
Q4 | $252K | Buy |
16,061
+6,069
| +61% | +$95.2K | ﹤0.01% | 3786 |
|
|
2016
Q3 | $177K | Sell |
9,992
-7,241
| -42% | -$128K | ﹤0.01% | 3813 |
|
|
2016
Q2 | $293K | Buy |
17,233
+2,046
| +13% | +$34.8K | ﹤0.01% | 3509 |
|
|
2016
Q1 | $240K | Sell |
15,187
-2,589
| -15% | -$40.9K | ﹤0.01% | 3658 |
|
|
2015
Q4 | $260K | Buy |
17,776
+1,733
| +11% | +$25.3K | ﹤0.01% | 3613 |
|
|
2015
Q3 | $234K | Sell |
16,043
-2,722
| -15% | -$39.7K | ﹤0.01% | 3598 |
|
|
2015
Q2 | $267K | Sell |
18,765
-8,910
| -32% | -$127K | ﹤0.01% | 3676 |
|
|
2015
Q1 | $426K | Buy |
27,675
+3,698
| +15% | +$56.9K | ﹤0.01% | 3320 |
|
|
2014
Q4 | $344K | Buy |
+23,977
| New | +$344K | ﹤0.01% | 3437 |
|