Windsor Financial Group’s Nuveen Minnesota Quality Municipal Income Fund NMS Stock Holding History

Windsor Financial Group’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
2017 Q2	$183K	Hold	11,408	–	–	0.09%	75
2017 Q1	$191K	Hold	11,408	–	–	0.09%	75
2016 Q4	$179K	Buy	11,408 +1,250	+12%	+$20.6K	0.08%	74
2016 Q3	$180K	Hold	10,158	–	–	0.08%	75
2016 Q2	$172K	Hold	10,158	–	–	0.08%	73
2016 Q1	$161K	Hold	10,158	–	–	0.07%	74
2015 Q4	$148K	Hold	10,158	–	–	0.07%	75
2015 Q3	$148K	Hold	10,158	–	–	0.07%	77
2015 Q2	$144K	Buy	+10,158	New	+$151K	0.06%	82

Other funds holding NMS

SIA

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

MPI

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Windsor Financial Group's NMS Position: Q2 2017 in Review

Windsor Financial Group held its Nuveen Minnesota Quality Municipal Income Fund (NMS) position steady in Q2 2017 at 11,408 shares worth $183K. The position accounts for 0.09% of the portfolio, ranked #75.

Windsor Financial Group first reported a position in NMS in Q2 2015 and has held it in 9 quarters since. The position peaked at $191K in Q1 2017. 15 funds tracked by Wall St. Rank hold NMS as of Q2 2017.

Windsor Financial Group held 11,408 shares of Nuveen Minnesota Quality Municipal Income Fund worth $183K as of Q2 2017.
Windsor Financial Group left its Nuveen Minnesota Quality Municipal Income Fund share count unchanged in Q2 2017.
Nuveen Minnesota Quality Municipal Income Fund made up 0.09% of Windsor Financial Group's portfolio in Q2 2017, its #75 holding.
Windsor Financial Group first reported a position in Nuveen Minnesota Quality Municipal Income Fund in Q2 2015 and has held it in 9 quarters since.
Windsor Financial Group's Nuveen Minnesota Quality Municipal Income Fund position peaked at $191K in Q1 2017.
15 funds tracked by Wall St. Rank held Nuveen Minnesota Quality Municipal Income Fund as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.