Nuveen Missouri Quality Municipal Income Fund
Closed-endRegistrant
Nuveen Missouri Quality Municipal Income Fund
Class ticker
NOM
Net Assets
$25,436,536
Holdings
94
Latest Report
Feb 28, 2026
Net Assets Over Time
Holdings · 94
Export CSV
Showing 1–50
of 94 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
|
088632CF9 | 1,500,000 | $1,543,406 | 6.07% | Long | DBT | |
|
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
|
48504NBC2 | 1,500,000 | $1,521,577 | 5.98% | Long | DBT | |
|
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2017C
|
791638F95 | 1,265,000 | $1,276,979 | 5.02% | Long | DBT | |
|
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Series 2026A
|
592481QH1 | 1,000,000 | $1,149,898 | 4.52% | Long | DBT | |
|
Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc., Series 1999
|
60636LAA7 | 1,055,000 | $1,127,430 | 4.43% | Long | DBT | |
|
Saint Louis County Pattonville School District R3, Missouri, General Obligation Bonds, Series 2023
|
791400YM0 | 1,000,000 | $1,088,607 | 4.28% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2023
|
60637AWK4 | 1,000,000 | $1,076,330 | 4.23% | Long | DBT | |
|
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A
|
791638T33 | 1,000,000 | $1,057,624 | 4.16% | Long | DBT | |
|
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Marshall Energy Center Project, Series 2025
|
606092RP1 | 1,000,000 | $1,040,532 | 4.09% | Long | DBT | |
|
Saint Louis Municipal Finance Corporation, Missouri, Leasehold Revenue Bonds, Convention Center, Expansion & Improvement Projects Series 2020
|
79165TUD1 | 1,000,000 | $1,023,083 | 4.02% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A
|
60636AMN0 | 1,000,000 | $1,000,155 | 3.93% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Variable Rate Demand Obligations, Series 2000B
|
606901WS1 | 900,000 | $900,000 | 3.54% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mosaic Health System, Series 2019A
|
60637APX4 | 1,000,000 | $872,741 | 3.43% | Long | DBT | |
|
Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Home Ownership Loan Program, Series 2026A
|
60637GQC6 | 750,000 | $752,952 | 2.96% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPX7 | 742,000 | $728,294 | 2.86% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A
|
60637AXK3 | 750,000 | $721,000 | 2.83% | Long | DBT | |
|
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series
|
088632CL6 | 760,000 | $715,674 | 2.81% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C
|
60637AMF6 | 650,000 | $664,535 | 2.61% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012
|
60636AEN9 | 600,000 | $599,988 | 2.36% | Long | DBT | |
|
Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series
|
79130GJC6 | 600,000 | $590,700 | 2.32% | Long | DBT | |
|
Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024
|
467484SG7 | 500,000 | $562,643 | 2.21% | Long | DBT | |
|
Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A
|
472538LZ8 | 500,000 | $551,358 | 2.17% | Long | DBT | |
|
Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024
|
142186GH2 | 515,000 | $543,876 | 2.14% | Long | DBT | |
|
Kansas City, Missouri, Water Revenue Bonds, Series 2025A
|
485116H91 | 500,000 | $540,805 | 2.13% | Long | DBT | |
|
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B
|
485106L48 | 500,000 | $540,568 | 2.13% | Long | DBT | |
|
Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024
|
948050LY3 | 500,000 | $537,136 | 2.11% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A
|
60636AXQ1 | 500,000 | $527,929 | 2.08% | Long | DBT | |
|
Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B
|
592481RF4 | 500,000 | $526,537 | 2.07% | Long | DBT | |
|
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022
|
78764YEZ6 | 500,000 | $525,548 | 2.07% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F
|
60637AGQ9 | 550,000 | $521,351 | 2.05% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A
|
60636ASS3 | 500,000 | $514,521 | 2.02% | Long | DBT | |
|
Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018
|
606094CX6 | 500,000 | $507,266 | 1.99% | Long | DBT | |
|
Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024
|
522714FB5 | 500,000 | $506,459 | 1.99% | Long | DBT | |
|
Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025
|
74549PAV9 | 500,000 | $502,870 | 1.98% | Long | DBT | |
|
Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A
|
606092KQ6 | 500,000 | $500,263 | 1.97% | Long | DBT | |
|
Saint Louis Land Clearance for Redevelopment Authority, Missouri, Annual Appropriation Redevelopment Revenue Bonds, National Geospatial-Intelligence A
|
85233SCX4 | 500,000 | $500,210 | 1.97% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A
|
60635HU56 | 500,000 | $500,026 | 1.97% | Long | DBT | |
|
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024
|
78764YFJ1 | 500,000 | $496,442 | 1.95% | Long | DBT | |
|
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
|
74529JPW9 | 500,000 | $487,561 | 1.92% | Long | DBT | |
|
Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A
|
48507TKZ5 | 500,000 | $479,667 | 1.89% | Long | DBT | |
|
Kansas City Industrial Development Authority, Missouri, Airport Special Obligation Bonds, Kansas City International Airport Terminal Modernization Pro
|
48504NAN9 | 450,000 | $460,428 | 1.81% | Long | DBT | |
|
Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A
|
791524BU4 | 430,000 | $430,477 | 1.69% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series
|
60636AHJ5 | 410,000 | $410,273 | 1.61% | Long | DBT | |
|
Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A
|
139404GT8 | 400,000 | $407,596 | 1.60% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Truman Medical Center, Inc., Pass-Through Certificate Series 20
|
60636APU1 | 425,000 | $401,961 | 1.58% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A
|
60635HU72 | 400,000 | $400,401 | 1.57% | Long | DBT | |
|
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B
|
485106E46 | 400,000 | $383,718 | 1.51% | Long | DBT | |
|
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012
|
60637ACW0 | 390,000 | $380,402 | 1.50% | Long | DBT | |
|
Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A
|
68562PHX2 | 335,000 | $377,527 | 1.48% | Long | DBT | |
|
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024
|
480639DE0 | 340,000 | $363,858 | 1.43% | Long | DBT |
Showing the top 50 of 94 holdings. Create a free account to see every holding and download the CSV.