NMS · NYSE · Closed-end fund
Nuveen Minnesota Quality Municipal Income Fund (NMS) Price, Holdings & Fees
Nuveen Minnesota Quality Municipal Income Fund (NMS) closed at $868.83 on Oct 9, 2026, down 0.90% from the previous close of $876.75.
Share price, past year
1Y +7.74%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $868.83 |
| Sep 30, 2026 | $881.36 |
| Aug 31, 2026 | $885.55 |
| Jul 31, 2026 | $836.97 |
| Jun 30, 2026 | $832.63 |
| May 29, 2026 | $811.47 |
| Apr 30, 2026 | $793.35 |
| Mar 31, 2026 | $812.31 |
| Feb 27, 2026 | $869.28 |
| Jan 30, 2026 | $897.26 |
| Dec 31, 2025 | $855.96 |
| Nov 28, 2025 | $814.67 |
| Oct 31, 2025 | $771.71 |
Key statistics
- Expense ratio
- 3.66%
- as of May 31, 2026
- Net assets
- $76M
- as of May 31, 2026
- Holdings
- 142
- as of May 31, 2026
- 52-week range
- $759.06 – $908.94
Nuveen Minnesota Quality Municipal Income Fund's expense ratio is 3.66%: $366.00 a year on $10,000 invested.
Holdings
Nuveen Minnesota Quality Municipal Income Fund held 142 investments worth $76.02M as of May 31, 2026. Its largest holding was Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A, at 6.65% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A | 6.65% | $5.05M |
| 2 | Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A | 4.26% | $3.24M |
| 3 | Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016 | 3.68% | $2.80M |
| 4 | Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7 | 3.42% | $2.60M |
| 5 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A | 3.41% | $2.59M |
| 6 | Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B | 3.27% | $2.49M |
| 7 | Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A | 3.05% | $2.32M |
| 8 | Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011 | 2.94% | $2.23M |
| 9 | Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A | 2.82% | $2.14M |
| 10 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023 | 2.73% | $2.07M |
| 11 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B | 2.64% | $2.01M |
| 12 | Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A | 2.64% | $2.01M |
| 13 | Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 | 2.23% | $1.70M |
| 14 | Hennepin County, Minnesota, General Obligation Bonds, Series 2024A | 2.18% | $1.66M |
| 15 | Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A | 2.15% | $1.64M |
| 16 | Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A | 2.14% | $1.63M |
| 17 | Minnesota State, Certificates of Participation, State Office Building Project, Series 2023 | 2.14% | $1.63M |
| 18 | New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri | 2.12% | $1.61M |
| 19 | Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C | 2.12% | $1.61M |
| 20 | Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A | 2.11% | $1.61M |
| 21 | Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 2017 | 2.08% | $1.58M |
| 22 | Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021 | 1.99% | $1.51M |
| 23 | Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A | 1.98% | $1.51M |
| 24 | Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A | 1.97% | $1.50M |
| 25 | Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A | 1.88% | $1.43M |
Top 25 of 142 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 163.26% |
| Country | % of fund |
|---|---|
| United States | 163.26% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Nuveen Minnesota Quality Municipal Income Fund's total return was −0.56%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.56% |
| Apr 30, 2026 | +1.94% |
| Mar 31, 2026 | −3.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Minnesota Quality Municipal Income Fund
- Ticker
- NMS
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001607997
- Fractional shares
- Yes
Recent SEC filings
- Jul 24, 2026
- Aug 6, 2026
- Feb 5, 2026
- Aug 6, 2025
- Feb 5, 2025
- Oct 1, 2024
- Aug 6, 2024
- Mar 6, 2024
Frequently asked questions
What is NMS's price?
Nuveen Minnesota Quality Municipal Income Fund (NMS) closed at $868.83 on Oct 9, 2026, down 0.90% from the previous close of $876.75.
What is NMS's expense ratio?
Nuveen Minnesota Quality Municipal Income Fund's expense ratio is 3.66%: $366.00 a year on $10,000 invested.
What does NMS hold?
Nuveen Minnesota Quality Municipal Income Fund held 142 investments worth $76.02M as of May 31, 2026. Its largest holding was Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A, at 6.65% of the fund. Its five largest holdings were Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A, Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A, Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016, Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7, Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A.
How has NMS performed?
Over the 3 months to May 31, 2026, Nuveen Minnesota Quality Municipal Income Fund's total return was −0.56%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures