Wolverine Asset Management’s Nuveen Minnesota Quality Municipal Income Fund NMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Buy |
+12,175
| New | +$139K | ﹤0.01% | 700 |
|
|
2024
Q3 | – | Sell |
-18,535
| Closed | -$210K | – | 1370 |
|
|
2024
Q2 | $210K | Sell |
18,535
-15,467
| -45% | -$176K | ﹤0.01% | 638 |
|
|
2024
Q1 | $382K | Sell |
34,002
-29,649
| -47% | -$333K | ﹤0.01% | 553 |
|
|
2023
Q4 | $699K | Sell |
63,651
-282
| -0.4% | -$3.1K | 0.01% | 500 |
|
|
2023
Q3 | $623K | Sell |
63,933
-10,450
| -14% | -$102K | 0.01% | 547 |
|
|
2023
Q2 | $832K | Buy |
74,383
+3,663
| +5% | +$41K | 0.01% | 482 |
|
|
2023
Q1 | $856K | Buy |
70,720
+22,283
| +46% | +$270K | 0.01% | 500 |
|
|
2022
Q4 | $545K | Buy |
48,437
+46,989
| +3,245% | +$529K | 0.01% | 657 |
|
|
2022
Q3 | $17K | Buy |
+1,448
| New | +$17K | ﹤0.01% | 1519 |
|
|
2022
Q1 | – | Sell |
-9,554
| Closed | -$143K | – | 2055 |
|
|
2021
Q4 | $143K | Buy |
+9,554
| New | +$143K | ﹤0.01% | 1015 |
|
|
2020
Q4 | – | Sell |
-1,245
| Closed | -$17K | – | 1532 |
|
|
2020
Q3 | $17K | Buy |
+1,245
| New | +$17K | ﹤0.01% | 1116 |
|
|
2020
Q2 | – | Sell |
-2,378
| Closed | -$31K | – | 1435 |
|
|
2020
Q1 | $31K | Buy |
+2,378
| New | +$31K | ﹤0.01% | 981 |
|
|
2019
Q3 | – | Sell |
-20,099
| Closed | -$275K | – | 1234 |
|
|
2019
Q2 | $275K | Sell |
20,099
-40,744
| -67% | -$557K | ﹤0.01% | 687 |
|
|
2019
Q1 | $815K | Buy |
60,843
+1,701
| +3% | +$22.8K | 0.01% | 483 |
|
|
2018
Q4 | $717K | Buy |
59,142
+33,015
| +126% | +$400K | 0.01% | 611 |
|
|
2018
Q3 | $333K | Buy |
26,127
+19,872
| +318% | +$253K | ﹤0.01% | 732 |
|
|
2018
Q2 | $83K | Sell |
6,255
-12,267
| -66% | -$163K | ﹤0.01% | 815 |
|
|
2018
Q1 | $262K | Sell |
18,522
-13,089
| -41% | -$185K | ﹤0.01% | 730 |
|
|
2017
Q4 | $464K | Buy |
31,611
+16,826
| +114% | +$247K | ﹤0.01% | 556 |
|
|
2017
Q3 | $225K | Buy |
+14,785
| New | +$225K | ﹤0.01% | 571 |
|
|
2016
Q1 | – | Sell |
-1,197
| Closed | -$17K | – | 998 |
|
|
2015
Q4 | $17K | Buy |
+1,197
| New | +$17K | ﹤0.01% | 885 |
|
|
2015
Q3 | – | Sell |
-1,896
| Closed | -$26K | – | 1177 |
|
|
2015
Q2 | $26K | Buy |
1,896
+1,271
| +203% | +$17.4K | ﹤0.01% | 937 |
|
|
2015
Q1 | $9K | Sell |
625
-17,298
| -97% | -$249K | ﹤0.01% | 941 |
|
|
2014
Q4 | $257K | Buy |
+17,923
| New | +$257K | 0.01% | 637 |
|