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NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND

NOM

Total Value
$0

Company Information

Ticker Symbol
NOM
CIK
0000899782

Insider Information

Role
10% Owner
10% Owner
Location
CHARLOTTE, NC

Filing Details

Filing Date
Mar 27, 2026
Transaction Date
Mar 25, 2026
Accession Number
0000070858-26-000214
Form Type
4

Non-Derivative Transactions

DateSecuritySharesPriceTypeValue
Mar 25, 2026Munifund Preferred Shares170Other

Footnotes

  1. (F1)The 170 MuniFund Term Preferred Shares, Series A, (MFP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 170 MTP Shares held by BAPFC were redeemed by the Issuer on March 25, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Nuveen Missouri Quality Municipal Income Fund with the SEC on March 20, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.
  2. (F2)This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.
  3. (F3)Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

SEC Filing

View on SEC Daily

View the complete filing document on SEC Daily.