William Frels - Mairs & Power Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
Holdings Activity Buys Sells    History
Holding/activity history for  Nuveen Minn Quality Mun Inm (NMS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q2 0 0.00 Sell 100.00% <0.01 SEC
2024   Q1 31,200 <0.01 $11.24 $350,803 SEC
2023   Q4 31,200 <0.01 $10.98 $342,576 SEC
2023   Q3 31,200 <0.01 $9.75 $304,200 SEC
2023   Q2 31,200 <0.01 $11.18 $348,816 SEC
2023   Q1 31,200 <0.01 $12.10 $377,520 SEC
2022   Q4 31,200 <0.01 $11.25 $351,000 SEC
2022   Q3 31,200 <0.01 $12.02 $375,000 SEC
2022   Q2 31,200 0.01 $14.81 $462,000 SEC
2022   Q1 31,200 <0.01 $14.87 $464,000 SEC
2021   Q4 31,200 <0.01 $15.03 $469,000 SEC
2021   Q3 31,200 <0.01 $15.99 $499,000 SEC
2021   Q2 31,200 0.01 $16.31 $509,000 SEC
2021   Q1 31,200 <0.01 $14.84 $463,000 SEC
2020   Q4 31,200 0.01 Reduce 15.68% <0.01 $14.84 $463,000 SEC
2020   Q3 37,002 0.01 $14.11 $522,000 SEC
2020   Q2 37,002 0.01 $14.24 $527,000 SEC
2020   Q1 37,002 0.01 $13.08 $484,000 SEC
2019   Q4 37,002 0.01 $14.59 $540,000 SEC
2019   Q3 37,002 0.01 $14.30 $529,000 SEC
2019   Q2 37,002 0.01 $13.70 $507,000 SEC
2019   Q1 37,002 0.01 Reduce 10.41% <0.01 $13.40 $496,000 SEC
2018   Q4 41,302 0.01 $12.13 $501,000 SEC
2018   Q3 41,302 0.01 $12.76 $527,000 SEC
2018   Q2 41,302 0.01 Add 11.62% <0.01 $13.39 $553,000 SEC
2018   Q1 37,002 0.01 $14.16 $524,000 SEC
2017   Q4 37,002 0.01 $14.70 $544,000 SEC
2017   Q3 37,002 0.01 $15.24 $564,000 SEC
2017   Q2 37,002 0.01 $16.03 $593,000 SEC
2017   Q1 37,002 0.01 $16.76 $620,000 SEC
2016   Q4 37,002 0.01 $15.70 $581,000 SEC
2016   Q3 37,002 0.01 $17.70 $655,000 SEC
2016   Q2 37,002 0.01 $16.97 $628,000 SEC
2016   Q1 37,002 0.01 $15.81 $585,000 SEC
2015   Q4 37,002 0.01 $14.59 $540,000 SEC
2015   Q3 37,002 0.01 $14.54 $538,000 SEC
2015   Q2 37,002 0.01 $14.19 $525,000 SEC
2015   Q1 37,002 0.01 $15.38 $569,000 SEC
2014   Q4 37,002 0.01 Buy 0.01 $14.35 $531,000 SEC