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NMSNuveen Minnesota Quality Municipal Income Fund

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (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
8.041M3.325M1.139M1.478M2.098M309K1.173M-1.716M5.224M
6.515M5.365M-4.788M4.533M1.405M5.787M5.787M5.787M-9.243M
1.405M0.000.000.001.405M439K1.136M0.0071K
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
5.070M0.001.714M1.643M1.713M0.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
2.634M1.793M-173K174K841K-864K-108K-3.329M3.290M
Cash from Investing
-3.00-3.00-5.003.002.000.000.000.000.00
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-8.956M-2.569M-2.496M-2.358M-1.534M-1.255M-1.336M-1.664M-1.810M
8.041M3.325M1.139M1.478M2.098M309K1.173M-1.716M5.224M
Net Change in Cash
511K1.011M-237K237K-500K3.022M-24K-1.864M1.847M

Annual Cash Flow Statement (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
1.816M2.408M4.071M5.467M2.998M3.789M3.800M2.009M
-255K1.844M-3.068M-7.718M8.211M1.154M6.443M1.950M
0.000.00228K237K206K172K161K53K
0.000.000.000.000.000.000.000.00
Change in Accounts Receivable
1.714M1.713M0.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
547.00-23K-3.437M3.099M1.005M-908K-350K770K
Cash from Investing
0.000.000.000.000.000.000.000.00
0.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.00-3.000M0.000.000.00-121K0.00
-4.853M-2.789M-3.001M-3.608M-3.499M-3.348M-3.640M-4.251M
1.816M2.408M4.071M5.467M2.998M3.789M3.800M2.009M
Net Change in Cash
0.000.00-41K1.358M0.00440K-111K-2.043M

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