Nuveen Minnesota Quality Municipal Income Fund
NMS · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1,888 | $1,888 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,714 | $1,713 | $1,701 | $1,656 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1,713 | -$1,701 | -$3,544 |
| Total Curr. Assets | $1,714 | $0 | $3,589 | $3,544 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $120,453 | $121,410 | $131,980 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $118,469 | -$120,453 | -$121,410 | -$131,980 |
| Total NC Assets | $118,469 | $0 | $121,410 | $131,980 |
| Other Assets | $0 | $122,176 | -$1,875 | $5 |
| Total Assets | $120,183 | $122,176 | $123,123 | $135,529 |
| Liabilities | – | – | – | – |
| Payables | $482 | $274 | $204 | $3,676 |
| Short-Term Debt | $0 | $48 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$226 | $163 | $0 |
| Other Curr. Liab. | $0 | -$48 | -$163 | -$3,676 |
| Total Curr. Liab. | $482 | $48 | $204 | $3,676 |
| LT Debt | $57 | $49,778 | $41 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $49,806 | $0 | -$41 | -$12 |
| Total NC Liab. | $49,863 | $49,778 | $41 | $12 |
| Other Liabilities | $0 | $357 | $49,870 | $52,858 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,345 | $50,183 | $50,115 | $56,545 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,104 | $2,000 |
| Common Stock | $61 | $58 | $58 | $58 |
| Retained Earnings | -$11,450 | -$5,611 | -$7,996 | -$2,000 |
| AOCI | $0 | $0 | -$4,104 | -$2,000 |
| Other Equity | $81,228 | $77,546 | $80,946 | $80,926 |
| Total Equity | $69,838 | $71,993 | $73,008 | $78,984 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120,183 | $122,176 | $123,123 | $135,529 |
| Net Debt | $57 | $49,826 | -$1,847 | -$1,876 |