Flotación Libre 99,99 %
Acciones en Flotación 5,79 M
Acciones en Circulación 5,79 M
NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND
Fondo · US6707341029 · NMS (XNYS)
Cotizaciones actuales de NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND
| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
 NYSE |
NMS
|
USD
|
15.09.2025 20:00
|
11,76 USD
| 0,010 USD
+0,09 %
|
Flotación y Liquidez de las Acciones
Asignación de activos
| Activo | Porcentaje % |
|---|---|
| Bond | 94,22 % |
| Cash | 5,78 % |
| NotClassified | 0,00 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Mayores posiciones
| Símbolo | ISIN | Nombre | Porcentaje % |
|---|---|---|---|
| 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 % |
Distribución por regiones
| Región | Porcentaje % |
|---|---|
| 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 % |
Distribución por sectores
| Sector | Porcentaje % |
|---|---|
| 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 % |
Perfil de la empresa para NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND Fondo
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.
Datos maestros del fondo
Emisor Mairs & Power
Tipo de valor ETF
Nombre Mairs & Power Minnesota Municipal Bond ETF
Moneda del fondo USD
Categoría Muni Minnesota
Cifras clave del fondo
Tamaño del fondo 12.605,52 EUR
Estrategia de inversión
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.
Datos de la empresa
Nombre NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND
Empresa Nuveen Minnesota Quality Municipal Income Fund
Símbolo NMS
Mercado principal
NYSE
NYSE
ISIN US6707341029
Tipo de valor Fondo
Sector Financial Services
Industria Asset Management - Income
CEO Christopher L. Drahn CFA
Capitalización de mercado 65 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Dirección 333 West Wacker Drive, 60606-1220 Chicago
Fecha de OPV 2014-10-08
Dividendos de 'NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND'
| Fecha ex-dividendo | Dividendo por acción |
|---|---|
| 15.09.2025 | 0,07 USD |
| 15.08.2025 | 0,07 USD |
| 15.07.2025 | 0,07 USD |
| 13.06.2025 | 0,07 USD |
| 15.05.2025 | 0,07 USD |
| 15.04.2025 | 0,07 USD |
| 14.03.2025 | 0,07 USD |
| 14.02.2025 | 0,07 USD |
| 15.01.2025 | 0,07 USD |
| 13.12.2024 | 0,07 USD |
Símbolos de cotización
| Nombre | Símbolo |
|---|---|
| NYSE | NMS |
Otras acciones
Los inversores que tienen NUVEEN MINNESOTA QUALITY MUNICIPAL INCME FUND también tienen las siguientes acciones en su cartera:
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