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Nuveen Minnesota Quality Municipal Income Fund
Sponsor: Nuveen · Inception Oct 8, 2014 · Pays monthly
Market priceShare price
$10.11
+0.30% (+$0.03)
NAVAsset value per share
$10.51
as of Oct 15, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
3.81% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.48%
regular, annualised · on NAV 7.19%
Expense ratioAnnual cost
3.66%
fee table, May 31, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 3:45 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 10:41 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 24, 2026. 142 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018ADebtUnited States4.07%$5.1M
2Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018ADebtUnited States2.61%$3.2M
3Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 2016DebtUnited States2.25%$2.8M
4Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7DebtUnited States2.09%$2.6M
5Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015ADebtUnited States2.09%$2.6M
6Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022BDebtUnited States2.00%$2.5M
7Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024ADebtUnited States1.87%$2.3M
8Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 2011DebtUnited States1.80%$2.2M
9Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014ADebtUnited States1.73%$2.1M
10Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 2023DebtUnited States1.67%$2.1M

Asset class

Asset class% net assetsValue
Debt100.00%$124M

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$124M

Region

Region% net assetsValue
United States100.00%$124M

Issuer type

Issuer type% net assetsValue
Municipal100.00%$124M

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$124M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$124M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 142 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHE5DebtMUNUnited States5,050,000principal$5.1M4.07%2
Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2018A958697KL7DebtMUNUnited States3,200,000principal$3.2M2.61%2
Minnesota Municipal Power Agency, Electric Revenue Bonds, Series 201660412PFX3DebtMUNUnited States2,795,000principal$2.8M2.25%2
Saint Paul Port Authority, Minnesota, Solid Waste Disposal Revenue Bonds, Gerdau Saint Paul Steel Mill Project, Series 2012-7restricted79307RAB0DebtMUNUnited States2,650,000principal$2.6M2.09%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2015A792905DJ7DebtMUNUnited States2,600,000principal$2.6M2.09%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B60416JGF1DebtMUNUnited States2,445,000principal$2.5M2.00%2
Bird Island-Olivia-Lake Lillian Independent School District 2534, Minnesota, General Obligation Bonds, School Building Series 2024A090808CD6DebtMUNUnited States2,205,000principal$2.3M1.87%2
Minnesota Housing Finance Agency, Nonprofit Housing Bonds, State Appropriation Series 201160415N6N7DebtMUNUnited States2,230,000principal$2.2M1.80%2
Hugo, Minnesota, Charter School Lease Revenue Bonds, Noble Academy Project, Series 2014A444584AK2DebtMUNUnited States2,200,000principal$2.1M1.73%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Series 202360416JHN3DebtMUNUnited States2,000,000principal$2.1M1.67%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B603827F35DebtMUNUnited States2,000,000principal$2M1.62%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A792909FL2DebtMUNUnited States2,170,000principal$2M1.62%2
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 201978916VDV9DebtMUNUnited States1,675,000principal$1.7M1.37%2
Hennepin County, Minnesota, General Obligation Bonds, Series 2024A425507QE3DebtMUNUnited States1,500,000principal$1.7M1.34%2
Minnesota Agricultural and Economic Development, Health Care System Revenue Bonds, Fairview Health Services, Series 2026A60389WAR5DebtMUNUnited States1,535,000principal$1.6M1.32%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A852297AM2DebtMUNUnited States1,680,000principal$1.6M1.31%2
Minnesota State, Certificates of Participation, State Office Building Project, Series 2023604140XX6DebtMUNUnited States1,500,000principal$1.6M1.31%2
New London Economic Development Authority, Minnesota, Lease Revenue Bonds, SWWC Service Cooperative Lease With Option to Purchase Project, Public Seri646565AE1DebtMUNUnited States1,595,000principal$1.6M1.30%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016C603827ZA7DebtMUNUnited States1,600,000principal$1.6M1.30%2
Minnesota Department of Iron Range Resource and Rehabilitation, Revenue Bonds, Series 2024A60414HAS5DebtMUNUnited States1,495,000principal$1.6M1.29%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 201760416H3U6DebtMUNUnited States1,580,000principal$1.6M1.27%2
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 202160374VER0DebtMUNUnited States1,500,000principal$1.5M1.22%2
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2026A7781023D3DebtMUNUnited States1,500,000principal$1.5M1.21%2
Sibley East Independent School District 2310, Sibley, Minnesota, General Obligation Bonds, School Building Series 2015A82574PBG2DebtMUNUnited States1,500,000principal$1.5M1.21%2
Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A60375CAE4DebtMUNUnited States1,425,000principal$1.4M1.15%2
Independence, Minnesota, Charter School Lease Revenue Bonds, Beacon Academy Project, Series 2016A45362RAD9DebtMUNUnited States1,575,000principal$1.4M1.14%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A26444CHA3DebtMUNUnited States1,400,000principal$1.4M1.14%2
Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1603923CX9DebtMUNUnited States1,400,000principal$1.4M1.14%2
Maple River Independent School District 2135, Minnesota, General Obligation Bonds, School Building Series 2020A565323CM2DebtMUNUnited States1,500,000principal$1.4M1.12%2
Minnesota Department of Iron Range Resource and Rehabilitation, Educational Facilities Revenue Bonds, Series 2023A20261DCM3DebtMUNUnited States1,255,000principal$1.4M1.10%2
Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 201860375BEW2DebtMUNUnited States1,345,000principal$1.3M1.09%2
Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A521448EB2DebtMUNUnited States1,145,000principal$1.2M1.00%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022B603827L53DebtMUNUnited States1,175,000principal$1.2M0.98%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Facility Revenue Bonds, HealthPartners Obligated Group, Refunding Series 2025792905EJ6DebtMUNUnited States1,000,000principal$1.1M0.89%2
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2022A60416TTS7DebtMUNUnited States1,000,000principal$1.1M0.86%2
Saint Louis Park Independent School District 283, Hennepin County, Minnesota, General Obligation Bonds, School Building Series 2022A791757JA6DebtMUNUnited States1,000,000principal$1.1M0.86%2
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D105007PU6DebtMUNUnited States1,055,000principal$1.1M0.85%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities Academy Project, Refunding Series 2025A852297EB2DebtMUNUnited States1,025,000principal$1M0.84%2
Independent School District No. 2397 (Le Sueur-Henderson), Minnesota, General Obligation School Building Bonds, Series 2022A521448EG1DebtMUNUnited States1,000,000principal$1M0.83%2
Minnesota Agricultural and Economic Development Board, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2024A6049203E6DebtMUNUnited States1,000,000principal$1M0.83%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019852297CY4DebtMUNUnited States1,250,000principal$1M0.82%2
Brooklyn Center Independent School District 286, Minnesota, General Obligation Bonds, Series 2018A113853MK8DebtMUNUnited States1,020,000principal$1M0.82%2
Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 202478916VEU0DebtMUNUnited States1,000,000principal$1M0.82%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019B603827F27DebtMUNUnited States1,000,000principal$1M0.82%2
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2018D105007PT9DebtMUNUnited States1,015,000principal$1M0.82%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, Carleton College, Refunding Series 201760416H3V4DebtMUNUnited States1,000,000principal$1M0.81%2
Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, School Building Series 2018A778102V26DebtMUNUnited States1,000,000principal$1M0.81%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Hmong College Prep Academy Project, Refunding Series 2020852297CZ1DebtMUNUnited States1,000,000principal$1M0.81%2
Round Lake-Brewster Independent School District 2907, Minnesota, General Obligation Bonds, School Building Series 2023A779133CE5DebtMUNUnited States1,000,000principal$1M0.81%2
Independent School District 621, Mounds View, Minnesota, General Obligation Bonds, School Building Series 2018A620637Z68DebtMUNUnited States1,000,000principal$1M0.81%2
Stillwater Independent School District 834, Washington County, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2026860758TX9DebtMUNUnited States1,000,000principal$1M0.81%2
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015A664259CQ9DebtMUNUnited States1,000,000principal$1M0.81%2
Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A036312BY1DebtMUNUnited States1,000,000principal$992K0.80%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A792909FM0DebtMUNUnited States1,000,000principal$992K0.80%2
Saint James Independent School District 840, Minnesota, General Obligation Bonds, School Building Series 2015B790042GG4DebtMUNUnited States1,000,000principal$988K0.80%2
Savage, Minnesota Charter School Lease Revenue Bonds, Aspen Academy Project, Series 2016A80466EAE8DebtMUNUnited States1,000,000principal$966K0.78%2
Corcoran, Minnesota, General Obligation Bonds, Series 2023A218388GZ3DebtMUNUnited States1,000,000principal$955K0.77%2
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F60416USU0DebtMUNUnited States905,000principal$935K0.75%2
Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018A771902HF3DebtMUNUnited States915,000principal$880K0.71%2
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2018A60374VEE9DebtMUNUnited States1,000,000principal$859K0.69%2
Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc., Refunding Series 2013193014BD8DebtMUNUnited States875,000principal$851K0.69%2
Sartell, Minnesota, General Obligation Bonds, Series 2022A803803X83DebtMUNUnited States800,000principal$803K0.65%2
Saint Paul Port Authority, Minnesota, Lease Revenue Bonds, Regions Hospital Parking Ramp Project, Series 2007-179304NFW1DebtMUNUnited States800,000principal$800K0.64%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 201960416JBZ2DebtMUNUnited States750,000principal$786K0.63%2
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2019A345856AU2DebtMUNUnited States750,000principal$757K0.61%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B792892JC6DebtMUNUnited States755,000principal$755K0.61%2
Brainerd Independent School District 181, Crow Wing County, Minnesota, General Obligation Bonds, School Building Series 2018A105007NH7DebtMUNUnited States750,000principal$751K0.60%2
Northeast Metropolitan Intermediate School District 916, White Bear Lake, Minnesota, Certificates of Particpation, Series 2015B664259DE5DebtMUNUnited States750,000principal$750K0.60%2
Minneapolis, Minnesota, Senior Housing and Healthcare Revenue Bonds, Ecumen Abiitan Mill City Project, Series 2015603787AL6DebtMUNUnited States750,000principal$732K0.59%2
Anoka, Minnesota, Health Care and Housing Facility Revenue Bonds, The Homestead at Anoka, Inc. Project, Series 201403632RAH3DebtMUNUnited States805,000principal$718K0.58%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, University of Saint Thomas, Series 2022B60416JGD6DebtMUNUnited States710,000principal$712K0.57%2
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 201519934PAR6DebtMUNUnited States850,000principal$699K0.56%2
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2025F60416UST3DebtMUNUnited States675,000principal$698K0.56%2
Otsego, Minnesota, Charter School Lease Revenue Bonds, Kaleidoscope Charter School Project, Series 2014A689149AC6DebtMUNUnited States705,000principal$639K0.51%2
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2021-1. 501 C379308GAM9DebtMUNUnited States655,000principal$634K0.51%2
Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1603923CW1DebtMUNUnited States600,000principal$604K0.49%2
Forest Lake, Minnesota, Charter School Lease Revenue Bonds, Lakes International Language Academy, Series 2014A345856AJ7DebtMUNUnited States570,000principal$570K0.46%2
Zumbro Education District 6012, Minnesota, Certificates of Participation Series 2021A989781BB4DebtMUNUnited States635,000principal$569K0.46%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, Macalester College, Refunding Series 201760416H6L3DebtMUNUnited States600,000principal$555K0.45%2
Minnesota Health and Education Facilities Authority, Revenue Bonds, Macalester College Refunding Series 202660410PBF8DebtMUNUnited States500,000principal$528K0.43%2
Sauk Rapids, Minnesota, Health Care and Housing Facilities Revenue Bonds, Good Shepherd Luthran Home, Refunding Series 2013804359BW6DebtMUNUnited States535,000principal$526K0.42%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A603827C53DebtMUNUnited States500,000principal$517K0.42%2
GFW Independent School District No. 2365, Sibley, Renville, McLeod and Nicollet Counties, Minnesota, General Obligation School Building Bonds, Series 374627DG9DebtMUNUnited States500,000principal$517K0.42%2
Blue Earth, Minnesota Electric Revenue Bonds, Series 2025A095442AZ2DebtMUNUnited States525,000principal$513K0.41%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Subordinate Lien Series 2022A603827H66DebtMUNUnited States500,000principal$509K0.41%2
Elbow Lake Economic Development Authority, Minnesota, Lease Revenue Bonds, Grant County Public Project, Series 2023A284289AY1DebtMUNUnited States500,000principal$508K0.41%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Community of Peace Academy Project, Series 2019852297CX6DebtMUNUnited States500,000principal$505K0.41%2
Dover-Eyota Independent School District 533, Minnesota, General Obligation Bonds, School Building Facilities Maintenance Series 2023A260093JS9DebtMUNUnited States500,000principal$503K0.41%2
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2018D60416SZX1DebtMUNUnited States500,000principal$502K0.40%2
St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018852297CR9DebtMUNUnited States500,000principal$501K0.40%2
Minnesota Municipal Power Agency, Electric Revenue Bonds, Refunding Series 2014A60412PEW6DebtMUNUnited States500,000principal$500K0.40%2
Deephaven, Minnesota, Charter School Lease Revenue Bonds, Eagle Ridge Academy Project, Series 2015A24380HAR3DebtMUNUnited States500,000principal$500K0.40%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, Bethel University, Refunding Series 201760416H3Y8DebtMUNUnited States500,000principal$500K0.40%2
Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019946829BQ0DebtMUNUnited States500,000principal$500K0.40%2
Saint Cloud Independent School District 742, Stearns County, Minnesota, Certificates of Participation, Saint Cloud Area Public Schools, Series 2017A789182CH3DebtMUNUnited States500,000principal$498K0.40%2
Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 202160374VEU3DebtMUNUnited States500,000principal$496K0.40%2
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 201785235KAS2DebtMUNUnited States500,000principal$493K0.40%2
St. Paul Housing and Redevelopment Authority, Minnesota, Charter School Revenue Bonds, Higher Ground Academy Charter School, Series 2018852297CS7DebtMUNUnited States500,000principal$484K0.39%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 201960416JCW8DebtMUNUnited States500,000principal$482K0.39%2
Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 201556516TAY1DebtMUNUnited States500,000principal$469K0.38%2
Dakota County Community Development Agency, Minnesota, Senior Housing Revenue Bonds, Walker Highview Hills LLC Project, Refunding Series 2016Arestricted23410LBX6DebtMUNUnited States500,000principal$462K0.37%2
Yellow Medicine East Independent School District 2190, Minnesota, General Obligation Bonds, Series 2025A985565DN7DebtMUNUnited States470,000principal$457K0.37%2
Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013792908CH6DebtMUNUnited States500,000principal$434K0.35%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 201640065FCH5DebtMUNUnited States415,000principal$415K0.33%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of Saint Scholastica, Inc., Refunding Series 201960416JCX6DebtMUNUnited States425,000principal$390K0.31%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2021A26444CJN3DebtMUNUnited States430,000principal$368K0.30%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Multifamily Housing Revenue Bonds, 2700 University at Westgate Station, Series 2015B792892JB8DebtMUNUnited States365,000principal$365K0.29%2
Saint Paul Park, Minnesota, Senior Housing and Health Care Revenue Bonds, Presbyterian Homes Bloomington Project, Refunding Series 201785235KAT0DebtMUNUnited States350,000principal$342K0.28%2
Minnetonka Independent School District 276, Hennepin County, Minnesota, General Obligation Bonds, Facilities Maintenance Series 2023B6041957A9DebtMUNUnited States310,000principal$336K0.27%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Lease Revenue Bonds, Saint Paul Conservatory for Performing Artists Charter School Project,79289TES7DebtMUNUnited States390,000principal$329K0.26%2
Apple Valley, Minnesota, Senior Housing Revenue Bonds, PHS Apple Valley Senior Housing, Inc. Orchard Path Phase III Project, Series 2025A03800RBK1DebtMUNUnited States300,000principal$307K0.25%2
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A406511AL9DebtMUNUnited States305,000principal$300K0.24%2
University of Minnesota, General Obligation Bonds, Refunding Series 2026A914460YU8DebtMUNUnited States250,000principal$281K0.23%2
Southern Minnesota Municipal Power Agency, Power Supply System Revenue Bonds, Series 2025A843375H74DebtMUNUnited States250,000principal$277K0.22%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, College of St. Benedict, Series 2016-8K60416HX90DebtMUNUnited States305,000principal$272K0.22%2
Rum River Special Education Cooperative, Minnesota, Certificates of Participation, Series 2025A781378AC8DebtMUNUnited States250,000principal$255K0.21%2
Mountain Lake, Minnesota, Electric Revenue Bonds, Series 2025B624165FQ4DebtMUNUnited States250,000principal$255K0.21%2
Minneapolis-St. Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A603827C61DebtMUNUnited States250,000principal$254K0.20%2
Minneapolis, Minnesota, Health Care System Revenue Bonds, Fairview Health Services, Series 2015A60374VDU4DebtMUNUnited States265,000principal$252K0.20%2
Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016169727BB9DebtMUNUnited States250,000principal$249K0.20%2
Bethel, Minnesota, Housing and Health Care Facilities Revenue Bonds, Ecumen Obligated Group Series 2024A08675RAW7DebtMUNUnited States250,000principal$246K0.20%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A792909FK4DebtMUNUnited States240,000principal$238K0.19%2
Lakes Area Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, VIVIE-Knute Nelson Care Center Project Series 2026A512060AC8DebtMUNUnited States235,000principal$237K0.19%2
Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care Revenue Bonds, Fairview Health Services, Series 2017A792909FJ7DebtMUNUnited States230,000principal$230K0.18%2
Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013378160BW4DebtMUNUnited States230,000principal$229K0.18%2
Minnesota Higher Education Facilities Authority, Revenue Bonds, Saint Catherine University, Refunding Series 2018A60416JBJ8DebtMUNUnited States225,000principal$225K0.18%2
Saint Paul Port Authority, Minnesota, District Energy Revenue Bonds, Series 2023-379308GAP2DebtMUNUnited States200,000principal$206K0.17%2
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 201756516TBQ7DebtMUNUnited States200,000principal$202K0.16%2
Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A60416SUZ1DebtMUNUnited States200,000principal$201K0.16%2
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Social Series 2026A60416UZW8DebtMUNUnited States200,000principal$201K0.16%2
Saint Joseph, Minnesota, Senior Housing and Healthcare Revenue Bonds, Woodcrest of Country Manor Project, Series 2019 A790755AL6DebtMUNUnited States215,000principal$197K0.16%2
City of Plato, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 201772766SAL5DebtMUNUnited States180,000principal$180K0.15%2
Maple Grove, Minnesota, Health Care Facility Revenue Bonds, North Memorial Health Care, Series 201756516TBR5DebtMUNUnited States165,000principal$166K0.13%2
Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Saint Luke's Hospital of Duluth Obligated Group, Series 2022B26444CKK7DebtMUNUnited States150,000principal$156K0.13%2
Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc., Refunding Series 201519934PAQ8DebtMUNUnited States175,000principal$153K0.12%2
Minneapolis-Saint Paul Housing and Redevelopment Authority, Minnesota, Health Care System Revenue Bonds, Children's Health Care, Series 2025603695KF3DebtMUNUnited States125,000principal$132K0.11%2
Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Metro Deaf School Project, Series 2026restricted852297EJ5DebtMUNUnited States100,000principal$100K0.08%2
Greenwood, Minnesota, Charter School Lease Revenue Bonds, Main Street School of Performing Arts Project, Series 2016A397240AC6DebtMUNUnited States100,000principal$78.2K0.06%2
City of Ham Lake, Minnesota, Charter School Lease Revenue Bonds, DaVinci Academy Project,Series 2016A406511AB1DebtMUNUnited States50,000principal$47.9K0.04%2
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C60416SCV0DebtMUNUnited States40,000principal$39.4K0.03%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A40065FDF8DebtMUNUnited States30,000principal$30.5K0.02%2
Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2014C60416SJB7DebtMUNUnited States20,000principal$20K0.02%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 24, 2026142100.0%$124Mfull
Feb 28, 2026Apr 27, 2026145100.0%$125Mfull
Nov 30, 2025Jan 28, 2026142100.0%$123Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen Minnesota Quality Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.