CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Nuv MN Qlty Muni Incm Fd (NMS)

Single State Muni Bond Funds - Minnesota (MN) - Leveraged / NonInsured

Data as of Oct. 19, 2018
Market Price $12.22 ( $0.00)
NAV (Oct. 19, 2018) $14.10 (- $0.01)
Premium / Discount -13.33% (+0.06%)
Fund Info
Inception June 25, 1993
Sponsor Nuveen Fund Advisors
Website www.nuveen.com/CEF/Pro...
Phone 800-257-8787
Objective: Current income exempt from regular federal and Minnesota personal income taxes; investment grade municipal securities
Related Indexes
State Municipal Index (Non NY/CA)
Capital & Leverage
Outstanding Shares 5,792,386
Gross Assets (Reported: Sept. 28, 2018) $135M
Estimated Gross Assets $134M
Net Assets $82M
Market Cap $71M
Purchases Turnover 14.40%
Sales Turnover 12.80%
Total Leverage 38.83%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.53%
Non Lev Exp Ratio 1.13%
Rel Lev Cost 2.21%
Discount Data
Average Discount (3 Yr) 1.26%
Discount Low(3 Yr) -14.09%
Discount High(3 Yr) 16.95%
Discount Rel Range 2.45%
Comp Discount 1.38
Discount St Dev (1Yr) 3.38
Z-Stat (6mo) -2.50
Z-Stat (1Yr) -2.21
Z-Stat (3Yr) -1.98
Comp Z-Stat (6mo) -0.15
Comp Z-Stat (3Yr) 0.06
Distribution Data
Market Yield 5.01%
Income Yield 5.01%
Lev Adj NAV Yield 3.13%
Distribution Frequency M
Current Distribution $0.051
Current Income $0.051
Ex-Date 10/12/18
Payable Date 11/1/18
Div Growth (3yr) -23.31%
Dividend Change -7.3% on 9/4/18
Expected Div 11/1/18
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $141
Avg Volume 30 day 13,901
Avg Volume 90 day 11,520
Volume Trend 20.67%
Comp Volume Trend -16.61%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's State Municipal Index (Non NY/CA)
Most Correlated Peer (Mk Pr): 0.0%
NAV - Price Correlation (30 d) 95.1%
NAV - Price Correlation (90 d) 96.4%
NAV - Price Correlation (1 Yr) 94.5%
Price St Dev (1Yr) 9.0%
NAV St Dev (1Yr) 3.1%
Earnings / Share (9/30/18) $0.050
Earn Coverage 98.63%
Earnings Trend Down
UNII / Share (9/30/18) $-0.039
Rel UNII -6.44
UNII Trend Down
Bond Specific Data
Maturity 18.45
Duration 11.20
Credit Rating (rbo) A
Investment Grade 78.20%
Non Investment Grade 7.30%
Unrated Bonds 14.60%
Average Bond Price 99.54
Discount vs Price -13.79
Coupon 4.74%
Zero Coupon 14.08%
AMT 2.44%
AMT Yield 4.97%
Bond Calls Risk 13.70%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's State Municipal Index (Non NY/CA)


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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