Grundlæggende statistik
Porteføljeværdi $ 175.443.651
Nuværende stillinger 112
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Massachusetts Quality Municipal Income Fund har afsløret 112 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 175.443.651 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Massachusetts Quality Municipal Income Funds største beholdninger er MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (US:US575579Q837) , Commonwealth of Massachusetts Transportation Fund, Series 2023B (US:US57604TKH85) , MASSACHUSETTS ST (US:US57582R4D54) , Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , and Massachusetts Development Finance Agency (US:US57584Y5M70) . Nuveen Massachusetts Quality Municipal Income Funds nye stillinger omfatter MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (US:US575579Q837) , Commonwealth of Massachusetts Transportation Fund, Series 2023B (US:US57604TKH85) , MASSACHUSETTS ST (US:US57582R4D54) , Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT (US:US74529JQG30) , and Massachusetts Development Finance Agency (US:US57584Y5M70) .

Nuveen Massachusetts Quality Municipal Income Fund - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,22 5,1054 5,1054
2,11 2,0685 2,0685
1,76 1,7250 1,7250
1,53 1,4978 1,4978
1,02 0,9937 0,9937
4,04 3,9521 0,2265
3,54 3,4628 0,2207
3,19 3,1222 0,1951
5,14 5,0279 0,1910
2,48 2,4316 0,1734
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,96 0,9352 -0,1138
2,56 2,5018 -0,1012
4,45 4,3596 -0,0939
1,53 1,4980 -0,0431
1,64 1,6099 -0,0377
1,53 1,4947 -0,0225
1,78 1,7464 -0,0179
0,91 0,8914 -0,0159
0,50 0,4871 -0,0127
0,61 0,5923 -0,0120
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US575579Q837 / MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 5,22 5,1054 5,1054
US57604TKH85 / Commonwealth of Massachusetts Transportation Fund, Series 2023B 5,14 -4,12 5,0279 0,1910
US57582R4D54 / MASSACHUSETTS ST 5,08 -4,46 4,9710 0,1720
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 4,46 -4,74 4,3634 0,1380
US57584Y5M70 / Massachusetts Development Finance Agency 4,45 -9,71 4,3596 -0,0939
US57582RVY97 / Massachusetts (State of), Series 2019 A, GO Bonds 4,04 -2,16 3,9521 0,2265
US575766AU41 / Massachusetts Municipal Wholesale Electric Co. 4,00 -6,71 3,9185 0,0448
US57584XUT61 / Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 3,54 -1,48 3,4628 0,2207
US57583FZE41 / MASSACHUSETTS ST DEV FIN AGY 3,40 -6,05 3,3266 0,0599
US57584XFW65 / Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 3,40 -3,19 3,3258 0,1568
US576000VB68 / Massachusetts School Building Authority 3,19 -1,60 3,1222 0,1951
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1 / DBT (US914440VU33) 3,11 -5,39 3,0427 0,0761
US57582RY268 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 3,06 -4,25 2,9979 0,1095
US575577NZ08 / MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE 3,05 -4,33 2,9869 0,1081
US914440UG57 / UNIV OF MASS BLDG AUT 2,94 -3,10 2,8783 0,1379
US57584XNZ05 / Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 2,76 -2,54 2,7036 0,1447
US533849PU36 / Town of Lincoln 2,74 -6,52 2,6809 0,0351
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T / DBT (US57585BAC28) 2,56 -11,34 2,5018 -0,1012
US57587GQX69 / Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 2,52 -1,99 2,4646 0,1449
US57584YAN94 / Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B 2,51 -2,53 2,4517 0,1317
US57584XRU71 / Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016 2,50 -1,54 2,4458 0,1544
US575896MF98 / Massachusetts Port Authority, Revenue Bonds, Series 2014A 2,48 -0,68 2,4316 0,1734
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2024A / DBT (US57585BBG23) 2,45 -6,05 2,4011 0,0439
US57584Y4S59 / RB (Boston Medical Center) Series 2023G 2,33 -6,24 2,2782 0,0374
US57584XU666 / Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A 2,27 -1,26 2,2216 0,1461
US57584YXA27 / Massachusetts Development Finance Agency Revenue (Partners Healthcare) 2,22 -4,10 2,1744 0,0833
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 / DBT (US664262CC42) 2,15 -8,01 2,1038 -0,0051
Boston, Massachusetts, General Obligation Bonds, Series 2025A / DBT (US100853N555) 2,11 2,0685 2,0685
US748508E461 / Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A 2,05 -3,90 2,0026 0,0806
US57584XU336 / Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A 2,04 -1,07 1,9990 0,1357
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024A / DBT (US57604TLG93) 2,04 -4,68 1,9942 0,0642
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A / DBT (US57582R5R32) 2,03 -4,24 1,9897 0,0725
US57583UVQ83 / Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G 2,02 -6,30 1,9790 0,0309
US57604THJ88 / Massachusetts (State of) (Rail Enhancement & Accelerated Bridge Programs) 2,02 -2,89 1,9760 0,0988
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D / DBT (US57584Y7Y90) 2,00 -6,02 1,9582 0,0370
US57582REW25 / MASSACHUSETTS ST 2,00 -0,35 1,9572 0,1462
US57584XVQ14 / Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 1,96 -0,76 1,9217 0,1361
US57584YJW03 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 1,94 -4,34 1,8994 0,0686
US206273Y242 / Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023 1,78 -8,70 1,7464 -0,0179
US661802WH79 / North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 1,78 -0,06 1,7388 0,1345
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 / DBT (US57585BGQ59) 1,76 1,7250 1,7250
US57584XML28 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I 1,69 -1,34 1,6575 0,1081
US74514L3P07 / PUERTO RICO CMWLTH 1,64 -9,92 1,6099 -0,0377
US761440X352 / Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 1,64 -6,35 1,6018 0,0246
US761440X279 / Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 1,54 -5,75 1,5082 0,0316
East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 / DBT (US273533UX55) 1,53 -10,37 1,4980 -0,0431
Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G / DBT (US57585BHQ41) 1,53 1,4978 1,4978
US709699JT00 / Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 1,53 -9,11 1,4947 -0,0225
US57584YJT73 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 1,52 -2,69 1,4883 0,0774
US57584YGQ61 / Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 1,51 -2,95 1,4813 0,0738
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 / DBT (US57585BEX29) 1,40 -5,71 1,3741 0,0297
US57584X5J69 / Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H 1,32 -2,01 1,2877 0,0754
US57584XNN74 / Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I 1,31 -2,68 1,2814 0,0672
US57584X3C35 / Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017 1,27 -2,45 1,2457 0,0678
US40065FDD33 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 1,26 -1,95 1,2311 0,0730
US443852SS82 / Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011 1,24 0,00 1,2150 0,0941
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B / DBT (US57582R8A79) 1,17 -4,40 1,1497 0,0404
US57584XJ362 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,17 -6,25 1,1455 0,0184
US57584XQ870 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,13 -5,75 1,1075 0,0235
US57583UN792 / Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N 1,10 -0,09 1,0765 0,0830
US57583FFY25 / Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P 1,09 -2,15 1,0676 0,0612
US57584YAH27 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 1,08 -3,24 1,0522 0,0492
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B / DBT (US575579W371) 1,04 -4,66 1,0223 0,0335
US850777HD80 / Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C 1,02 -1,35 1,0000 0,0652
US576000WE98 / Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A 1,02 -2,21 0,9948 0,0568
US57582RWX06 / MASSACHUSETTS ST MAS 05/45 FIXED 5 1,02 0,9937 0,9937
US575896ME24 / Massachusetts Port Authority, Revenue Bonds, Series 2014A 1,00 -0,30 0,9775 0,0739
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,00 -5,33 0,9745 0,0256
US57584Y2W89 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,96 -6,24 0,9424 0,0153
US57584YRG60 / Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc, Refunding Series 2019 0,96 -5,33 0,9396 0,0239
US57583FFW68 / Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P 0,96 -17,81 0,9352 -0,1138
US57583UVR66 / Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G 0,95 -4,06 0,9256 0,0361
US57584YYH60 / MASS DEVEL FIN 4% 10/1/2038 0,94 -5,35 0,9174 0,0234
US74529JRL16 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,91 -9,45 0,8914 -0,0159
US57584X4M08 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,90 -7,78 0,8822 -0,0003
US57584XDE85 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 0,90 -0,55 0,8814 0,0642
US57583U4J43 / Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q 0,88 -0,68 0,8581 0,0618
US57584XPL90 / Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016 0,85 -1,86 0,8278 0,0505
Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2024B / DBT (US576051J989) 0,84 -4,32 0,8245 0,0299
US57587GCF00 / Massachusetts Housing Finance Agency 0,83 -8,60 0,8119 -0,0069
US57583UUA41 / Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F 0,82 0,00 0,8029 0,0620
US57584XK345 / Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T 0,74 -1,73 0,7226 0,0438
US575896PW94 / Massachusetts Port Authority, Revenue Bonds, Series 2015A 0,71 -0,84 0,6971 0,0489
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,71 -8,04 0,6946 -0,0016
US57584XF634 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K 0,61 -1,29 0,6017 0,0394
US57584YC985 / Massachusetts Development Finance Agency 0,61 -9,57 0,5923 -0,0120
US57584X2D27 / Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017 0,55 -2,48 0,5395 0,0291
US573100DV39 / Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017 0,51 -0,97 0,5024 0,0340
US576051NV47 / Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016B 0,51 -0,78 0,5020 0,0355
US57587AY776 / Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 0,50 -7,22 0,4912 0,0031
US57584XWL18 / Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E 0,50 -1,38 0,4899 0,0318
US57584XDH17 / Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 0,50 -0,40 0,4895 0,0358
US57584XM655 / Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 0,50 -0,79 0,4894 0,0335
Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A / DBT (US57585BBU17) 0,50 -10,13 0,4871 -0,0127
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 / DBT (US57585BFD55) 0,49 -7,56 0,4786 0,0010
US57587GMU66 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224 0,48 -2,23 0,4735 0,0270
US57665NAG07 / MATCHING FUND SPL PURPOSE SECURITIZTN CORP 0,47 -7,74 0,4557 0,0001
US57584Y4J50 / Massachusetts Development Finance Agency 0,47 -7,00 0,4551 0,0029
US57584XBA81 / Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 0,46 -0,22 0,4505 0,0338
US927676RR98 / Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 0,46 -0,65 0,4464 0,0320
US57584YRZ42 / Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 0,45 -1,32 0,4413 0,0288
US40065FDE16 / Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 0,42 -1,87 0,4114 0,0242
US551592DV71 / Lynn Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2003A 0,42 0,00 0,4064 0,0313
US57583U5G94 / Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H 0,41 -4,83 0,4060 0,0133
US57584YAF60 / Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 0,34 -6,01 0,3371 0,0059
Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 / DBT (US57585BBQ05) 0,33 -6,72 0,3265 0,0036
US57584YQJ19 / MASSACHUSETTS ST DEV FIN AGY REVENUE 0,26 -2,58 0,2592 0,0137
US57584X4N80 / Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 0,23 -7,57 0,2271 0,0005
US575930VL30 / Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H 0,21 -0,47 0,2104 0,0163
US547649AC78 / LOWELL MA COLLEGIATE CHRT SCH REVENUE 0,20 -6,19 0,1930 0,0032
US57583U5H77 / Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H 0,19 0,00 0,1861 0,0138
US57584YF533 / FX.RT. MUNI BOND 0,11 -1,82 0,1066 0,0067