Company: NMS
Filing Date: 2025-02-05
Form Type: N-CSRS
Source: 0001193125-25-020489
Chunk: 144

Company: Nuveen Minnesota Quality Municipal Income Fund
Filing Date: 2025-02-05
Form: N-CSRS
Chunk 144
---

capital

loss

carryforwards,

which

will

not

expire:

#### 8.

### Management

#### Fees

#### and

#### Other

#### Transactions

#### with

#### Affiliates

### Management
Fees:

Each

Fund’s

### management
fee

compensates

the

Adviser

for

the

overall

investment

advisory

and

administrative

services

and

general

office

facilities.

The

Sub-Adviser

is

compensated

for

its

services

to

the

Funds

from

the

### management
fees

paid

to

the

Adviser.

Each

Fund’s

### management
fee

consists

of

two

components

–

a

fund-level

fee,

based

only

on

the

amount

of

assets

within

each

individual

Fund,

and

a

complex-level

fee,

based

on

the

aggregate

amount

of

all

eligible

fund

assets

managed

by

the

Adviser.

This

pricing

structure

enables

each

Fund’s

shareholders

to

benefit

from

growth

in

the

assets

within

their

respective

Fund

as

well

as

from

growth

in

the

amount

of

complex-wide

assets

managed

by

the

Adviser.

The

annual

fund-level

fee,

payable

monthly,

for

each

Fund

is

calculated

according

to

the

following

schedule:

The

annual

complex-level

fee,

payable

monthly,

for

each

Fund

is

calculated

according

to

the

following

schedule:

#### Fund

#### Tax

#### Cost

#### Gross

#### Unrealized

#### Appreciation

#### Gross

#### Unrealized
**(Depreciation)**

#### Net

#### Unrealized

#### Appreciation
**(Depreciation)**

#### NMT
$

182,934,329

$

4,194,579

$

(1,419,282)

$

2,775,297

#### NMS
121,883,428

2,309,405

(1,676,666)

632,739

#### NOM
43,937,183

797,722

(535,862)

261,860

#### NPV