US Bancorp’s Nuveen Minnesota Quality Municipal Income Fund NMS Stock Holding History

US Bancorp’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
2023 Q3	–	Sell	-2,300	Closed	-$25.7K	–	4078
2023 Q2	$25.7K	Sell	2,300 -773	-25%	-$8.78K	﹤0.01%	2852
2023 Q1	$37.2K	Hold	3,073	–	–	﹤0.01%	2665
2022 Q4	$34.6K	Buy	3,073 +2,300	+298%	+$26.4K	﹤0.01%	2715
2022 Q3	$9K	Sell	773 -959	-55%	-$14K	﹤0.01%	3409
2022 Q2	$26K	Buy	1,732 +773	+81%	+$11.5K	﹤0.01%	2910
2022 Q1	$14K	Hold	959	–	–	﹤0.01%	3251
2021 Q4	$14K	Hold	959	–	–	﹤0.01%	3295
2021 Q3	$15K	Hold	959	–	–	﹤0.01%	3271
2021 Q2	$16K	Hold	959	–	–	﹤0.01%	3243
2021 Q1	$14K	Hold	959	–	–	﹤0.01%	3169
2020 Q4	$14K	Hold	959	–	–	﹤0.01%	3056
2020 Q3	$14K	Hold	959	–	–	﹤0.01%	2954
2020 Q2	$14K	Hold	959	–	–	﹤0.01%	2977
2020 Q1	$13K	Hold	959	–	–	﹤0.01%	2933
2019 Q4	$14K	Sell	959 -5,719	-86%	-$80.4K	﹤0.01%	3009
2019 Q3	$95K	Buy	6,678 +5,719	+596%	+$80.6K	﹤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%	-$17.3K	﹤0.01%	3059
2018 Q2	$30K	Sell	2,265 -111	-5%	-$1.51K	﹤0.01%	2796
2018 Q1	$34K	Sell	2,376 -1,333	-36%	-$18.9K	﹤0.01%	2768
2017 Q4	$55K	Buy	3,709 +1,333	+56%	+$19.9K	﹤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%	-$3.3K	﹤0.01%	2588
2016 Q3	$46K	Buy	2,576 +1,070	+71%	+$18.2K	﹤0.01%	2485
2016 Q2	$26K	Buy	1,506 +200	+15%	+$3.29K	﹤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%	-$4.57K	﹤0.01%	2940
2014 Q4	$23K	Buy	+1,606	New	+$23.8K	﹤0.01%	2833

Other funds holding NMS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

US Bancorp's NMS Position: Q3 2023 in Review

US Bancorp sold out of Nuveen Minnesota Quality Municipal Income Fund (NMS) in Q3 2023, closing a stake of 2,300 shares — an estimated $25.7K sold.

US Bancorp first reported a position in NMS in Q4 2014 and held it in 35 quarters. The position peaked at $95K in Q3 2019. 19 funds tracked by Wall St. Rank hold NMS as of Q3 2023.

US Bancorp reported no remaining Nuveen Minnesota Quality Municipal Income Fund position as of Q3 2023 after selling out during the quarter.
US Bancorp sold 2,300 Nuveen Minnesota Quality Municipal Income Fund shares in Q3 2023, an estimated $25.7K.
US Bancorp first reported a position in Nuveen Minnesota Quality Municipal Income Fund in Q4 2014 and held it in 35 quarters.
US Bancorp's Nuveen Minnesota Quality Municipal Income Fund position peaked at $95K in Q3 2019.
19 funds tracked by Wall St. Rank held Nuveen Minnesota Quality Municipal Income Fund as of Q3 2023.

Based on US Bancorp's 13F filing for Q3 2023, filed 3 Nov 2023.