Nuveen Minnesota Quality Municipal Income Fund
Closed-endRegistrant
Nuveen Minnesota Quality Municipal Income Fund
Class ticker
NMS
Net Assets
$72,195,412
Holdings
141
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 141
Export CSV
Showing 1–50
of 141 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
|
26444CHE5 | 5,050,000 | $4,944,765 | 6.85% | Long | DBT | |
|
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A
|
958697KL7 | 3,200,000 | $3,218,465 | 4.46% | Long | DBT | |
|
Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016
|
60412PFX3 | 2,795,000 | $2,794,778 | 3.87% | Long | DBT | |
|
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A
|
792905DJ7 | 2,600,000 | $2,532,643 | 3.51% | Long | DBT | |
|
Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7
|
79307RAB0 | 2,650,000 | $2,516,279 | 3.49% | Long | DBT | |
|
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B
|
60416JGF1 | 2,445,000 | $2,464,584 | 3.41% | Long | DBT | |
|
Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A
|
090808CD6 | 2,205,000 | $2,271,223 | 3.15% | Long | DBT | |
|
Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011
|
60415N6N7 | 2,230,000 | $2,234,574 | 3.10% | Long | DBT | |
|
Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A
|
444584AK2 | 2,200,000 | $2,074,183 | 2.87% | Long | DBT | |
|
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023
|
60416JHN3 | 2,000,000 | $2,024,850 | 2.80% | Long | DBT | |
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
|
603827F35 | 2,000,000 | $1,976,974 | 2.74% | Long | DBT | |
|
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
|
792909FL2 | 2,170,000 | $1,893,163 | 2.62% | Long | DBT | |
|
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019
|
78916VDV9 | 1,675,000 | $1,687,072 | 2.34% | Long | DBT | |
|
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri
|
646565AE1 | 1,595,000 | $1,605,708 | 2.22% | Long | DBT | |
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C
|
603827ZA7 | 1,600,000 | $1,603,300 | 2.22% | Long | DBT | |
|
Hennepin County, Minnesota, General Obligation Bonds, Series 2024A
|
425507QE3 | 1,500,000 | $1,588,204 | 2.20% | Long | DBT | |
|
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A
|
852297AM2 | 1,680,000 | $1,576,661 | 2.18% | Long | DBT | |
|
Minnesota State, Certificates of Participation, State Office Building Project, Series 2023
|
604140XX6 | 1,500,000 | $1,576,066 | 2.18% | Long | DBT | |
|
Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A
|
60389WAR5 | 1,535,000 | $1,574,777 | 2.18% | Long | DBT | |
|
Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A
|
60414HAS5 | 1,495,000 | $1,543,132 | 2.14% | Long | DBT | |
|
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2024
|
78916VEU0 | 1,500,000 | $1,492,863 | 2.07% | Long | DBT | |
|
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021
|
60374VER0 | 1,500,000 | $1,478,762 | 2.05% | Long | DBT | |
|
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A
|
7781023D3 | 1,500,000 | $1,449,947 | 2.01% | Long | DBT | |
|
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
|
60416H3U6 | 1,580,000 | $1,445,524 | 2.00% | Long | DBT | |
|
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A
|
60375CAE4 | 1,425,000 | $1,425,510 | 1.97% | Long | DBT | |
|
Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A
|
82574PBG2 | 1,500,000 | $1,419,431 | 1.97% | Long | DBT | |
|
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A
|
26444CHA3 | 1,400,000 | $1,408,483 | 1.95% | Long | DBT | |
|
Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1
|
603923CX9 | 1,400,000 | $1,404,684 | 1.95% | Long | DBT | |
|
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A
|
45362RAD9 | 1,575,000 | $1,389,674 | 1.92% | Long | DBT | |
|
Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A
|
565323CM2 | 1,500,000 | $1,342,098 | 1.86% | Long | DBT | |
|
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018
|
60375BEW2 | 1,345,000 | $1,325,860 | 1.84% | Long | DBT | |
|
Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A
|
20261DCM3 | 1,255,000 | $1,312,655 | 1.82% | Long | DBT | |
|
Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A
|
521448EB2 | 1,145,000 | $1,221,622 | 1.69% | Long | DBT | |
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B
|
603827L53 | 1,175,000 | $1,201,019 | 1.66% | Long | DBT | |
|
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025
|
792905EJ6 | 1,000,000 | $1,087,733 | 1.51% | Long | DBT | |
|
Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A
|
791757JA6 | 1,000,000 | $1,055,806 | 1.46% | Long | DBT | |
|
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D
|
105007PU6 | 1,055,000 | $1,039,134 | 1.44% | Long | DBT | |
|
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A
|
60416TTS7 | 1,000,000 | $1,036,272 | 1.44% | Long | DBT | |
|
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A
|
852297EB2 | 1,025,000 | $1,029,598 | 1.43% | Long | DBT | |
|
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D
|
105007PT9 | 1,015,000 | $1,015,148 | 1.41% | Long | DBT | |
|
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A
|
6049203E6 | 1,000,000 | $1,011,636 | 1.40% | Long | DBT | |
|
Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A
|
521448EG1 | 1,000,000 | $1,009,018 | 1.40% | Long | DBT | |
|
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B
|
603827F27 | 1,000,000 | $1,005,509 | 1.39% | Long | DBT | |
|
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017
|
60416H3V4 | 1,000,000 | $1,002,661 | 1.39% | Long | DBT | |
|
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A
|
778102V26 | 1,000,000 | $1,002,630 | 1.39% | Long | DBT | |
|
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020
|
852297CZ1 | 1,000,000 | $988,381 | 1.37% | Long | DBT | |
|
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019
|
852297CY4 | 1,250,000 | $983,951 | 1.36% | Long | DBT | |
|
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A
|
792909FM0 | 1,000,000 | $970,245 | 1.34% | Long | DBT | |
|
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A
|
664259CQ9 | 1,000,000 | $968,036 | 1.34% | Long | DBT | |
|
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A
|
620637Z68 | 1,000,000 | $966,985 | 1.34% | Long | DBT |
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