Western Minnesota Municipal Power Agency, Minnesota, Power Supply Revenue Bonds, Series 2014A

0001752724-21-156046.txt : 20210727 0001752724-21-156046.hdr.sgml : 20210727 20210726184752 ACCESSION NUMBER: 0001752724-21-156046 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210727 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Nuveen Minnesota Quality Municipal Income Fund CENTRAL INDEX KEY: 0001607997 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22967 FILM NUMBER: 211115413 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-917-8146 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: Nuveen Minnesota Municipal Income Fund DATE OF NAME CHANGE: 20140513 NPORT-P 1 primary_doc.xml NPORT-P false 0001607997 XXXXXXXX Nuveen Minnesota Quality Municipal Income Fund 811-22967 0001607997 549300G7ZQTM08LLEK41 333 W. 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General Obligation Bonds, Series 2019A 345850EU1 500000.00000000 PA USD 601515.00000000 0.666056759177 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 54930069TEI1INHRHS55 Minneapolis, Minnesota, Charter School Lease Revenue Bonds, Yinghua Academy Project, Series 2013A 60375CAB0 300000.00000000 PA USD 323754.00000000 0.358492373441 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc, Refunding Series 2013 549300K8BX4APZ76AV52 Cold Spring, Minnesota, Health Care Facilities Revenue Bonds, Assumption Home, Inc, Refunding Series 2013 193014BD8 875000.00000000 PA USD 875236.25000000 0.969147935113 Long DBT MUN US N 2 2043-03-01 Fixed 5.20000000 N N N N N N Minneapolis, Minnesota, Tax Increment Revenue Bonds, Grant Park Project, Refunding Series 2015 54930069TEI1INHRHS55 Minneapolis, Minnesota, 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US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School Building Series 2015A N/A Hermantown Independent School District 700, Minnesota, General Obligation Bonds, School Building Series 2015A 427506JL5 1075000.00000000 PA USD 569029.75000000 0.630085885074 Long DBT MUN US N 2 2038-02-01 Fixed 0.00000000 N N N N N N Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 54930069TEI1INHRHS55 Minneapolis, Minnesota, Limited Tax Supported Development Revenue Bonds, Common Bond Fund Series 2013-1 603923CW1 600000.00000000 PA USD 611196.00000000 0.676776517596 Long DBT MUN US N 2 2039-06-01 Fixed 4.75000000 N N N N N N Duluth Independent School District 709, Minnesota, Certificates of Participation, Capital Appreciation Series 2012A N/A Duluth Independent School District 709, Minnesota, Certificates of Participation, Capital Appreciation Series 2012A 264474GP6 1600000.00000000 PA USD 1241616.00000000 1.374839744815 Long DBT MUN US N 2 2028-02-01 Fixed 0.00000000 N N N N N N Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A N/A Anoka-Hennepin Independent School District 11, Minnesota, Certificates of ParticIpation, Series 2015A 036312BY1 1000000.00000000 PA USD 1050880.00000000 1.163638025792 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 549300FQCUW4VH929113 Saint Paul Housing and Redevelopment Authority Minnesota, Senior Housing and Health Care Revenue Bonds, Episcopal Homes Project, Series 2013 792908CH6 500000.00000000 PA USD 502005.00000000 0.555869468576 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N Saint Cloud, Minnesota, Health Care Revenue Bonds, CentraCare Health System, Series 2019 549300IOO80ICGIWAU74 Saint Cloud, 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189858.00000000 0.210229510791 Long DBT MUN US N 2 2035-02-01 Fixed 0.00000000 N N N N N N Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 54930069TEI1INHRHS55 Minneapolis, Minnesota, General Obligation Bonds, Improvement & Various Purpose Series 2018 60375BEW2 1345000.00000000 PA USD 1539473.55000000 1.704657013628 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Minnesota State, General Obligation Bonds, State Trunk Highway Series 2018B N/A Minnesota State, General Obligation Bonds, State Trunk Highway Series 2018B 60412AQB2 2175000.00000000 PA USD 2620353.00000000 2.901513390490 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A N/A Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A 26444CHG0 500000.00000000 PA USD 595855.00000000 0.659789448708 Long DBT MUN US N 2 2058-02-15 Fixed 5.00000000 N N N N N N Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 N/A Maple Grove, Minnesota, Health Care Facilities Revenue Refunding Bonds, North Memorial Health Care, Series 2015 56516TAY1 500000.00000000 PA USD 535555.00000000 0.593019338938 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 N/A Wayzata, Minnesota Senior Housing Revenue Bonds, Folkestone Senior Living Community, Refunding Series 2019 946829BQ0 500000.00000000 PA USD 538100.00000000 0.595837414051 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Glencoe, Minnesota, Health Care Facilities Revenue Bonds, Glencoe Regional Health Services Project, Series 2013 549300YD6XHLXYWWYP70 Glencoe, Minnesota, Health Care Facilities Revenue Bonds, 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Maintenance Series 2017B 603790LZ7 500000.00000000 PA USD 584500.00000000 0.647216072316 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 549300FQCUW4VH929113 Saint Paul Housing & Redevelopment Authority, Minnesota, Charter School Lease Revenue Bonds, Twin Cities German Immersion School, Series 2013A 852297AM2 1680000.00000000 PA USD 1756238.40000000 1.944680443625 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Residential Housing Finance Bonds, Series 2013C 60416SCV0 55000.00000000 PA USD 56497.65000000 0.062559772674 Long DBT MUN US N 2 2043-07-01 Fixed 3.90000000 N N N N N N Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 N/A Chippewa County, Minnesota, Gross Revenue Hospital Bonds, Montevideo Hospital Project, Refunding Series 2016 169727BB9 250000.00000000 PA USD 266100.00000000 0.294652175950 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Series 2013C N/A Northern Itasca Hospital District, Minnesota, Health Facilities Gross Revenue Bonds, Series 2013C 665299DG5 240000.00000000 PA USD 240014.40000000 0.265767625778 Long DBT MUN US N 2 2025-12-01 Fixed 4.50000000 N N N N N N Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Housing Infrastructure State Appropriation Bonds, Series 2017A 60416SUZ1 200000.00000000 PA USD 231990.00000000 0.256882218334 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency, Rental Housing Revenue Bonds, Series 2011 549300R89XDTQBK4GE22 Minnesota Housing Finance Agency, Rental Housing Revenue Bonds, Series 2011 60415N7N6 355000.00000000 PA USD 356973.80000000 0.395276613782 Long DBT MUN US N 2 2031-08-01 Fixed 5.05000000 N N N N N N Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc, Refunding Series 2015 549300GVOKSE82SHJK80 Columbus, Minnesota, Senior Housing Revenue Bonds, Richfield Senior Housing, Inc, Refunding Series 2015 19934PAR6 850000.00000000 PA USD 824287.50000000 0.912732452026 Long DBT MUN US N 2 2046-01-01 Fixed 5.25000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A N/A Minneapolis-St Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Refunding Subordinate Lien Series 2019A 603827C53 500000.00000000 PA USD 625085.00000000 0.692155788817 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N 2021-05-31 Nuveen Minnesota Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Funds Treasurer