US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,300
| Closed | -$25.7K | – | 4034 |
|
|
2023
Q2 | $25.7K | Sell |
2,300
-773
| -25% | -$8.64K | ﹤0.01% | 2827 |
|
|
2023
Q1 | $37.2K | Hold |
3,073
| – | – | ﹤0.01% | 2660 |
|
|
2022
Q4 | $34.6K | Buy |
3,073
+2,300
| +298% | +$25.9K | ﹤0.01% | 2706 |
|
|
2022
Q3 | $9K | Sell |
773
-959
| -55% | -$11.2K | ﹤0.01% | 3394 |
|
|
2022
Q2 | $26K | Buy |
1,732
+773
| +81% | +$11.6K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $14K | Hold |
959
| – | – | ﹤0.01% | 3235 |
|
|
2021
Q4 | $14K | Hold |
959
| – | – | ﹤0.01% | 3275 |
|
|
2021
Q3 | $15K | Hold |
959
| – | – | ﹤0.01% | 3251 |
|
|
2021
Q2 | $16K | Hold |
959
| – | – | ﹤0.01% | 3227 |
|
|
2021
Q1 | $14K | Hold |
959
| – | – | ﹤0.01% | 3154 |
|
|
2020
Q4 | $14K | Hold |
959
| – | – | ﹤0.01% | 3037 |
|
|
2020
Q3 | $14K | Hold |
959
| – | – | ﹤0.01% | 2909 |
|
|
2020
Q2 | $14K | Hold |
959
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q1 | $13K | Hold |
959
| – | – | ﹤0.01% | 2868 |
|
|
2019
Q4 | $14K | Sell |
959
-5,719
| -86% | -$83.5K | ﹤0.01% | 2970 |
|
|
2019
Q3 | $95K | Buy |
6,678
+5,719
| +596% | +$81.4K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $13K | Hold |
959
| – | – | ﹤0.01% | 3021 |
|
|
2019
Q1 | $13K | Hold |
959
| – | – | ﹤0.01% | 2984 |
|
|
2018
Q4 | $12K | Hold |
959
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q3 | $12K | Sell |
959
-1,306
| -58% | -$16.3K | ﹤0.01% | 3059 |
|
|
2018
Q2 | $30K | Sell |
2,265
-111
| -5% | -$1.47K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $34K | Sell |
2,376
-1,333
| -36% | -$19.1K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $55K | Buy |
3,709
+1,333
| +56% | +$19.8K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $36K | Hold |
2,376
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q2 | $38K | Hold |
2,376
| – | – | ﹤0.01% | 2663 |
|
|
2017
Q1 | $40K | Hold |
2,376
| – | – | ﹤0.01% | 2609 |
|
|
2016
Q4 | $37K | Sell |
2,376
-200
| -8% | -$3.11K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $46K | Buy |
2,576
+1,070
| +71% | +$19.1K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $26K | Buy |
1,506
+200
| +15% | +$3.45K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $21K | Hold |
1,306
| – | – | ﹤0.01% | 2740 |
|
|
2015
Q4 | $19K | Hold |
1,306
| – | – | ﹤0.01% | 2841 |
|
|
2015
Q3 | $19K | Hold |
1,306
| – | – | ﹤0.01% | 2876 |
|
|
2015
Q2 | $19K | Hold |
1,306
| – | – | ﹤0.01% | 2957 |
|
|
2015
Q1 | $20K | Sell |
1,306
-300
| -19% | -$4.59K | ﹤0.01% | 2940 |
|
|
2014
Q4 | $23K | Buy |
+1,606
| New | +$23K | ﹤0.01% | 2833 |
|