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Nuveen Minnesota Quality Municipal Income Fund (NMS)
At close: November 4 at 3:50 PM EST
Breakdown
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Total Assets
122,176.08
123,123.45
135,529.00
143,808.82
Total Liabilities Net Minority Interest
50,182.90
50,114.98
56,545.25
53,498.95
Total Equity Gross Minority Interest
71,993.18
73,008.47
78,983.75
90,309.87
Total Capitalization
72,040.90
73,049.29
--
90,321.74
Common Stock Equity
71,993.18
73,008.47
78,983.75
90,309.87
Net Tangible Assets
71,993.18
73,008.47
78,983.75
90,309.87
Invested Capital
72,040.90
73,049.29
--
90,321.74
Tangible Book Value
71,993.18
73,008.47
78,983.75
90,309.87
Total Debt
47.72
40.81
--
11.87
Net Debt
47.72
40.81
--
11.87
Share Issued
5,787.06
5,787.06
5,785.11
5,782.76
Ordinary Shares Number
5,787.06
5,787.06
5,785.11
5,782.76
5/31/2021 - 10/8/2014
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