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NMSNuveen Minnesota Quality Municipal Income Fund

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
11/30/2025
05/31/2025
11/30/2024
05/31/2024
11/30/2023
05/31/2023
11/30/2022
05/31/2022
Total Current Assets
3.221M3.221M1.714M237K0.002.582M1.701M1.701M3.544M
1.011M1.011M0.00237K0.003.046M0.0024K1.888M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.011M1.011M0.00237K0.003.046M0.0024K1.888M
2.210M2.210M1.714M1.643M1.713M2.582M1.701M1.595M1.656M
0.000.000.000.000.000.000.001.595M0.00
126.176M126.176M120.183M124.477M122.176M187.236M123.123M123.123M135.529M
0.000.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.000.00
Long-Term Investments
122.902M122.902M118.388M0.00120.453M181.511M121.410M121.410M131.980M
Total Current Liabilities
20K20K482K463K48K245K204K204K3.676M
2.700M2.700M482K463K274K228K204K246K3.676M
20K20K0.0018K48K17K41K0.000.00
Total Liabilities
52.537M52.537M50.345M50.360M50.183M74.194M50.115M50.115M56.545M
49.785M49.785M57K49.780M49.778M73.773M49.773M49.771M52.766M
49.805M49.805M57K49.798M49.826M73.790M41K41K52.766M
Net Debt (Cash)
48.794M48.794M57K49.561M49.826M70.744M41K16K50.878M
73.638M73.638M69.838M74.117M71.993M113.041M73.008M73.008M78.984M
Common Stock
61K61K61K58K58K93K58K58K58K
-8.642M-8.642M-11.450M-6.690M-5.611M-16.344M-7.996M-7.996M-2.000M
163.21163.213.560.510.0010.548.358.350.96
0.680.680.000.670.690.650.000.000.67

Annual Balance Sheet (USD)

Annual Report
05/31/2025
05/31/2024
05/31/2023
05/31/2022
05/31/2021
05/31/2020
05/31/2019
05/31/2018
Total Current Assets
1.714M0.003.589M3.544M2.238M3.336M1.788M1.712M
0.000.001.888M1.888M489K489K49K160K
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
0.000.001.888M1.888M489K489K49K160K
1.714M1.713M1.701M1.656M1.749M2.847M1.739M1.552M
0.000.000.000.000.005.951M4.788M0.00
120.183M122.176M123.123M135.529M143.809M139.177M141.074M138.674M
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
Intangible Assets
0.000.000.000.000.000.000.000.00
Long-Term Investments
118.388M120.453M121.410M131.980M142.060M135.837M139.282M136.957M
Total Current Liabilities
482K48K204K3.676M571K651K392K702K
482K274K204K3.676M571K651K392K702K
0.0048K0.000.000.000.000.000.00
Total Liabilities
50.345M50.183M50.115M56.545M53.499M53.533M53.262M53.607M
57K49.778M41K12K12K52.756M52.657M52.776M
57K49.826M41K12K12K52.756M52.657M52.776M
Net Debt (Cash)
57K49.826M-1.847M-1.876M-477K52.266M52.608M52.616M
69.838M71.993M73.008M78.984M90.310M85.644M87.812M85.067M
Common Stock
61K58K58K58K58K58K58K58K
-11.450M-5.611M-7.996M-2.000M9.358M4.693M6.847M-339K
3.560.0017.620.963.925.134.562.44
0.000.690.000.000.000.620.600.62

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Nuveen Minnesota Quality Municipal Income Fund

The Nuveen Minnesota Quality Municipal Income Fund (NMS) operates as a closed-end mutual fund, focusing on fixed income assets, initially launched by Nuveen Investments, Inc. Its management responsibilities are jointly handled by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. The fund primarily allocates its capital within the fixed income markets across the United States. A core part of its strategy involves investing in investment-grade municipal bonds that provide exemptions from regular federal and Minnesota personal income taxes. To ensure quality, the fund targets securities with a credit rating of at least Baa/BBB or better, as assessed by S&P, Moody's, or Fitch. This fund, formerly recognized as the Nuveen Minnesota Municipal Income Fund, was established on June 25, 1993, and is domiciled in the United States.

Chicago, IL
Financial Services / Asset Management - Income
Sector
Financial Services
Industry
Asset Management - Income
CEO
Christopher L. Drahn