Nuveen Minnesota Quality Municipal Income Fund
NMS · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $237 | $0 | $3,046 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,714 | $1,643 | $1,713 | $2,582 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,880 | -$1,713 | -$5,722 |
| Total Curr. Assets | $1,714 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $120,453 | $181,511 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $118,469 | $0 | -$120,453 | -$181,511 |
| Total NC Assets | $118,469 | $0 | $0 | $0 |
| Other Assets | $0 | $124,477 | $122,176 | $187,236 |
| Total Assets | $120,183 | $124,477 | $122,176 | $187,236 |
| Liabilities | – | – | – | – |
| Payables | $482 | $463 | $274 | $228 |
| Short-Term Debt | $0 | $18 | $48 | $17 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$226 | $0 |
| Other Curr. Liab. | $0 | -$18 | -$111 | -$304 |
| Total Curr. Liab. | $482 | $463 | $48 | $245 |
| LT Debt | $57 | $49,780 | $49,778 | $73,773 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49,806 | -$49,780 | $0 | -$73,773 |
| Total NC Liab. | $49,863 | $49,897 | $49,778 | $74,177 |
| Other Liabilities | $0 | $50,360 | $357 | -$228 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,345 | $50,360 | $50,183 | $74,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $58 | $58 | $93 |
| Retained Earnings | -$11,450 | -$6,690 | -$5,611 | -$16,344 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$3,059 | $40,873 |
| Total Equity | $69,838 | $74,117 | $71,993 | $113,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120,183 | $124,477 | $122,176 | $187,236 |
| Net Debt | $57 | $49,561 | $49,826 | $70,744 |