Level Four Advisory Services, LLC Nuveen Minnesota Quality Municipal Income Fund Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$10.88 - $12.08 $51,919 - $57,645	-4,772 Reduced 26.43%	13,283 $148,000
Q1 2023 Jun 05, 2023	BUY	$11.45 - $12.38 $14,198 - $15,351	1,240 Added 7.37%	18,055 $218,000
Q3 2022 Nov 07, 2022	SELL	$12.03 - $15.21 $7,218 - $9,126	-600 Reduced 3.45%	16,815 $202,000
Q2 2022 Aug 08, 2022	BUY	$14.38 - $15.75 $18,694 - $20,475	1,300 Added 8.07%	17,415 $258,000
Q1 2022 May 10, 2022	BUY	$14.38 - $15.26 $41,198 - $43,719	2,865 Added 21.62%	16,115 $240,000
Q4 2021 Feb 11, 2022	BUY	$14.92 - $16.0 $6,475 - $6,944	434 Added 3.39%	13,250 $199,000
Q3 2021 Oct 12, 2021	BUY	$15.38 - $16.38 $3,245 - $3,456	211 Added 1.67%	12,816 $205,000
Q2 2021 Aug 09, 2021	BUY	$14.87 - $16.5 $490 - $544	33 Added 0.26%	12,605 $206,000
Q1 2021 May 10, 2021	BUY	$14.64 - $15.29 $6,910 - $7,216	472 Added 3.9%	12,572 $187,000
Q4 2020 Feb 10, 2021	BUY	$14.13 - $15.0 $28,881 - $30,660	2,044 Added 20.33%	12,100 $179,000
Q3 2020 Nov 02, 2020	BUY	$13.85 - $15.0 $221 - $240	16 Added 0.16%	10,056 $142,000
Q2 2020 Aug 17, 2020	BUY	$12.4 - $14.26 $124,496 - $143,170	10,040 New	10,040 $143,000
Q2 2020 Jul 27, 2020	SELL	$12.4 - $14.26 $124,310 - $142,956	-10,025 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$11.24 - $14.9 $123 - $163	11 Added 0.11%	10,025 $131,000
Q4 2019 Feb 13, 2020	BUY	$13.79 - $14.6 $138,093 - $146,204	10,014 New	10,014 $147,000
Q2 2019 Aug 14, 2019	SELL	$13.3 - $13.87 $265,587 - $276,970	-19,969 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.66 - $13.48 $12,660 - $13,480	1,000 Added 5.27%	19,969 $255,000
Q2 2018 Aug 14, 2018	BUY	$13.37 - $14.1 $31,954 - $33,699	2,390 Added 14.42%	18,969 $254,000
Q1 2018 May 14, 2018	BUY	$13.53 - $14.87 $224,313 - $246,529	16,579 New	16,579 $235,000

Others Institutions Holding NMS

# of Institutions

17

Shares Held

397K

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

122K
Shares

$1.51 Million
0.04% of portfolio
Morgan Stanley New York, NY

43.2K
Shares

$533,976
0.0% of portfolio
Marks Group Wealth Management, Inc Minnetonka, MN

41.6K
Shares

$514,571
0.05% of portfolio
Commonwealth Equity Services, LLC

32.6K
Shares

$402,676
0.0% of portfolio
Wiley Bros. Aintree Capital, LLC

30.7K
Shares

$380,008
0.01% of portfolio

About Nuveen Minnesota Quality Municipal Income Fund

Ticker NMS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Minnesota Quality Municipal Income Fund is a closed ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities that a...

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