NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND
Fund · US6707341029 · NMS (XNYS)
12,55 USD
06.02.2025 21:59
Current Prices from NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
|---|---|---|---|---|---|---|
 NYSE |
NMS
|
USD
|
06.02.2025 21:59
|
12,55 USD
| 12,43 USD | 0,97 % |
Performance
| Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
|---|---|---|---|---|---|---|
| 0,00 % | 1,21 % | 0,80 % | -3,65 % | 3,38 % | 12,56 % | -13,92 % |
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 94,22 % |
| Cash | 5,78 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| MINNESOTA ST 5%.. | 9,57 % | ||
| MINNESOTA ST HI.. | 8,62 % | ||
| MINNEAPOLIS MIN.. | 7,30 % | ||
| ELK RIVER MINN .. | 6,35 % | ||
| MINNEAPOLIS & S.. | 4,87 % | ||
| ANOKA-HENNEPIN .. | 4,31 % | ||
| ZUMBRO ED DIST .. | 3,73 % | ||
| CARVER MINN 3% .. | 3,62 % | ||
| ST PAUL MINN HS.. | 2,66 % | ||
| HIBBING MINN IN.. | 2,62 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND Fund
Nuveen Minnesota Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities that are exempt from regular federal and Minnesota personal income taxes. It seeks to invest in securities that are rated at least Baa/BBB or better by S&P, Moody's, or Fitch. The fund was formerly known as Nuveen Minnesota Municipal Income Fund. Nuveen Minnesota Quality Municipal Income Fund was formed on June 25, 1993 and is domiciled in the United States.
Fund Master Data
Issuer Mairs & Power
Asset Class ETF
Name Mairs & Power Minnesota Municipal Bond ETF
Fund Currency USD
Category Muni Minnesota
fund.
Fund Key Figures
Fund Size 12.605,52 EUR
Investment Strategy
The investment seeks current income that is exempt from federal and Minnesota state income tax consistent with the preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in municipal debt securities that pay interest that is exempt from regular federal income tax and Minnesota state income tax (collectively, Municipal Securities). It may invest up to 20% of its net assets in debt securities that pay interest subject to taxation, including the federal alternative minimum tax (AMT). The fund is non-diversified.
Company Data
Name NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND
Company Nuveen Minnesota Quality Municipal Income Fund
Symbol NMS
Primary Exchange
NYSE
NYSE
ISIN US6707341029
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Christopher L. Drahn C.F.A., CFA
Market Capitalization 71 Mio
Country United States of America
Currency USD
Employees -
Address 333 West Wacker Drive, 60606-1220 Chicago
IPO Date 2014-10-08
Dividends from 'NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 15.01.2025 | 0,07 USD |
| 13.12.2024 | 0,07 USD |
| 15.11.2024 | 0,07 USD |
| 15.10.2024 | 0,07 USD |
| 13.09.2024 | 0,07 USD |
| 15.08.2024 | 0,07 USD |
| 15.07.2024 | 0,07 USD |
| 14.06.2024 | 0,07 USD |
| 14.05.2024 | 0,05 USD |
| 12.04.2024 | 0,05 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | NMS |
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