Grundlæggende statistik
Porteføljeværdi $ 49.266.674
Nuværende stillinger 112
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Nuveen Missouri Quality Municipal Income Fund har afsløret 112 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 49.266.674 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Nuveen Missouri Quality Municipal Income Funds største beholdninger er Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A (US:US60637AEB44) , BI-ST DEV AGY OF THE MO-IL MET BI-STATE DEVELOPMENT AGENCY OF THE MISSOURI-ILLINO (US:US088632CF93) , Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB (US:US48504NBC20) , SAINT LOUIS MO ARPT REVENUE (US:US791638F956) , and Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999 (US:US60636LAA70) . Nuveen Missouri Quality Municipal Income Funds nye stillinger omfatter Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A (US:US60637AEB44) , BI-ST DEV AGY OF THE MO-IL MET BI-STATE DEVELOPMENT AGENCY OF THE MISSOURI-ILLINO (US:US088632CF93) , Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB (US:US48504NBC20) , SAINT LOUIS MO ARPT REVENUE (US:US791638F956) , and Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999 (US:US60636LAA70) .

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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 %
1,03 4,2530 4,2530
1,03 4,2530 4,2530
0,66 2,7192 2,7192
0,66 2,7192 2,7192
0,53 2,1762 2,1762
0,53 2,1762 2,1762
0,52 2,1359 2,1359
0,52 2,1359 2,1359
0,49 2,0098 2,0098
0,49 2,0098 2,0098
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 %
1,48 6,0792 -1,6142
0,13 0,5475 -0,0939
0,10 0,4048 -0,0871
0,66 2,6984 -0,0331
0,22 0,9018 -0,0317
0,35 1,4430 -0,0154
0,35 1,4430 -0,0154
0,85 3,4909 -0,0153
0,30 1,2468 -0,0095
0,48 1,9791 -0,0094
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
(%)
US60637AEB44 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A 1,68 -2,95 6,9126 0,3862
US088632CF93 / BI-ST DEV AGY OF THE MO-IL MET BI-STATE DEVELOPMENT AGENCY OF THE MISSOURI-ILLINO 1,48 -3,14 6,0987 0,3293
US48504NBC20 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 B, RB 1,48 -27,56 6,0792 -1,6142
US791638F956 / SAINT LOUIS MO ARPT REVENUE 1,27 -1,47 5,2321 0,3656
US60636LAA70 / Missouri Development Finance Board, Solid Waste Disposal Revenue Bonds, Procter and Gamble Inc, Series 1999 1,11 -1,33 4,5748 0,3264
US791400YM06 / SAINT LOUIS CNTY MO PATTONVILLE SCH DIST #R-3 1,04 -3,53 4,2843 0,2155
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A / DBT (US791638T338) 1,03 4,2530 4,2530
Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A / DBT (US791638T338) 1,03 4,2530 4,2530
US60637AWK41 / Health & Educational Facilities Authority of the State of Missouri, Series 2023 1,03 -6,09 4,2530 0,1036
US18347AJU60 / Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018 1,00 -0,40 4,1194 0,3325
US79165TUD17 / St Louis Municipal Finance Corp. 0,99 -3,62 4,0565 0,1987
US60636AMN09 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015A 0,92 -8,20 3,7820 0,0102
US60637APX45 / Missouri Health & Educational Facilities Authority Health Facilities Revenue (Mosaic Health System) 0,85 -8,72 3,4909 -0,0153
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A / DBT (US60637AXK32) 0,66 2,7192 2,7192
Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2025A / DBT (US60637AXK32) 0,66 2,7192 2,7192
US088632CL61 / Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series 0,66 -9,53 2,6984 -0,0331
US60637AMF65 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2017C 0,65 -2,26 2,6724 0,1660
US851039FG73 / Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015 0,59 -1,67 2,4310 0,1676
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,58 394,87 2,3859 1,9428
US60636AEN90 / Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Southwest Baptist University Project, Series 2012 0,57 -4,67 2,3541 0,0931
Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 / DBT (US467484SG73) 0,54 -3,72 2,2414 0,1080
Jackson County Consolidated School District 4, Missouri, General Obligation Bonds, School Building Series 2024 / DBT (US467484SG73) 0,54 -3,72 2,2414 0,1080
US79130GJC69 / Saint Louis County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Ranken-Jordan Project, Refunding & Improvement Series 0,54 -6,27 2,2175 0,0497
US472538LZ81 / Jefferson City School District, Missouri, General Obligation Bonds, Series 2023A 0,53 -3,64 2,1830 0,1066
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B / DBT (US485106L482) 0,53 2,1762 2,1762
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2025B / DBT (US485106L482) 0,53 2,1762 2,1762
Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024 / DBT (US142186GH27) 0,53 -3,67 2,1643 0,1080
Carl Junction School District R-1, Jasper County, Missouri, General Obligation Bonds, Series 2024 / DBT (US142186GH27) 0,53 -3,67 2,1643 0,1080
Kansas City, Missouri, Water Revenue Bonds, Series 2025A / DBT (US485116H919) 0,52 2,1359 2,1359
Kansas City, Missouri, Water Revenue Bonds, Series 2025A / DBT (US485116H919) 0,52 2,1359 2,1359
Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 / DBT (US948050LY30) 0,52 -3,54 2,1284 0,1046
Webster Groves School District, Missouri, Crossover General Obligation Bonds, Series 2024 / DBT (US948050LY30) 0,52 -3,54 2,1284 0,1046
US592481RG23 / Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Refunding Improvement Series 2022B 0,52 -3,72 2,1279 0,1007
US592481RF40 / Metropolitan St Louis Sewer District 0,52 -3,37 2,1241 0,1089
US78764YEZ60 / Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2022 0,51 -2,87 2,0917 0,1166
US60636ASS32 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A 0,51 -1,94 2,0802 0,1347
US60637AHV70 / Health & Educational Facilities Authority of the State of Missouri 0,50 -0,79 2,0660 0,1611
US606094CX67 / Missouri Joint Municipal Electric Utility Commission, Power Supply System Revenue Bonds, MoPEP Facilities, Series 2018 0,50 -1,57 2,0634 0,1426
US606092KQ68 / Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2015A 0,49 -2,40 2,0147 0,1250
Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A / DBT (US60636AXQ11) 0,49 2,0098 2,0098
Missouri Health and Educational Facilities Authority, Revenue Bonds, Maryville University of St. Louis Project, Series 2025A / DBT (US60636AXQ11) 0,49 2,0098 2,0098
US60637AGQ94 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 0,48 -8,92 1,9791 -0,0094
US85233SCX45 / St. Louis Land Clearance for Redevelopment Authority, Series 2022 C 0,47 -6,56 1,9356 0,0366
Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 / DBT (US74549PAV94) 0,47 1,9211 1,9211
Pulaski County Reorganized-6 District Lessee, Missouri, Certificate of Participation, Series 2025 / DBT (US74549PAV94) 0,47 1,9211 1,9211
US60635HU565 / MISSOURI ST HLTH & EDUCTNL FACS AUTH 0,47 -7,00 1,9144 0,0266
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,46 -8,05 1,8846 0,0083
Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 / DBT (US522714FB51) 0,46 -6,92 1,8844 0,0301
Lebanon School District R3, LaClede County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, Series 2024 / DBT (US522714FB51) 0,46 -6,92 1,8844 0,0301
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 / DBT (US78764YFJ10) 0,45 -7,58 1,8567 0,0139
Saint Charles County Public Water Supply District 2, Missouri, Certificates of Participation, Missouri Project, Series 2024 / DBT (US78764YFJ10) 0,45 -7,58 1,8567 0,0139
US48507TKZ56 / Kansas City, Missouri, Sanitary Sewer System Revenue Bonds, Improvement Series 2023A 0,44 -8,83 1,8298 -0,0092
US48504NAN93 / Kansas City (City of), MO Industrial Development Authority (Kansas City International Airport), Series 2019 A, RB 0,44 -3,49 1,8253 0,0917
US791524BU46 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2013A 0,43 -0,23 1,7697 0,1481
US60636AHJ51 / Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Kansas City University of Medicine and Biosciences, Series 0,41 0,00 1,6875 0,1411
US139404GT82 / Cape Girardeau County Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Southeasthealth, Series 2017A 0,40 -1,95 1,6622 0,1106
US60635HU722 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A 0,40 -0,50 1,6478 0,1288
US85236BAC63 / The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 0,38 -3,30 1,5705 0,0814
Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A / DBT (US68562PHX24) 0,36 -4,21 1,4990 0,0625
Orchard Farm R-V School District, St. Charles County, Missouri, General Obligation Bonds, Missouri Direct Deposit Program, School Series 2024A / DBT (US68562PHX24) 0,36 -4,21 1,4990 0,0625
US60636APU15 / Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017 B, RB 0,36 -8,33 1,4980 0,0030
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B / DBT (US485106E461) 0,35 -9,33 1,4430 -0,0154
Kansas City, Missouri, Special Obligation Bonds, Kansas City Missouri Projects, Series 2024B / DBT (US485106E461) 0,35 -9,33 1,4430 -0,0154
US60637ACW09 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012 0,35 -7,94 1,4351 0,0079
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 / DBT (US480639DE04) 0,35 -4,43 1,4206 0,0575
Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2024 / DBT (US480639DE04) 0,35 -4,43 1,4206 0,0575
US950734EB51 / WENTZVILLE MO COPS 0,34 -3,91 1,4195 0,0658
US183513EN60 / Clay County Reorganized School District R-II Smithville, Missouri, General Obligation Bonds, Refunding Series 2015 0,34 -0,87 1,4002 0,1038
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A / DBT (US60635H4C08) 0,34 -7,42 1,3891 0,0161
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A / DBT (US60635H4C08) 0,34 -7,42 1,3891 0,0161
US18347AJW27 / Clay County Public School District 53, Liberty, Missouri, General Obligation Bonds, Series 2018 0,33 -0,90 1,3686 0,1025
US485106KP21 / Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C 0,33 0,00 1,3389 0,1119
US60637AMM17 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 0,30 -9,31 1,2468 -0,0095
US484873NH30 / Kansas City, Missouri, General Obligation Bonds, Refunding & Improvement Series 2018A 0,30 -1,31 1,2408 0,0893
US48503SEP02 / Kansas City Industrial Development Authority, Missouri, Downtown Redevelpment District Revenue Bonds, Series 2011A 0,30 -0,33 1,2389 0,0974
US410632CN16 / Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 0,28 -7,64 1,1476 0,0116
US098867FV12 / Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 0,28 0,00 1,1360 0,0925
US572636BZ08 / Marshall School District, Missouri, Certificates of Participation, Series 2023 0,25 -3,82 1,0401 0,0506
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A / DBT (US60635H4Q93) 0,25 -6,44 1,0202 0,0245
Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2024A / DBT (US60635H4Q93) 0,25 -6,44 1,0202 0,0245
US442499DY25 / Howard Bend Levee District, St Louis County, Missouri, Levee District Improvement Bonds, Series 2013B 0,24 -2,01 1,0071 0,0643
US60636SER13 / Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A 0,24 -0,41 1,0068 0,0827
US791524BQ34 / St. Louis (County of), MO Industrial Development Authority (Friendship Village of Sunset Hills), Series 2012, RB 0,24 -3,60 0,9950 0,0522
US473240FZ78 / Jefferson County School District R-1 Northwest, Missouri, General Obligation Bonds, Direct Deposit Program Series 2023 0,23 -3,38 0,9443 0,0485
US791524BP50 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Friendship Village of Sunset Hills, Series 2012 0,23 0,45 0,9262 0,0805
US60637AHZ84 / Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2015A 0,22 -11,34 0,9018 -0,0317
US79152TAC09 / Saint Louis County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Chesterfield Blue Valley Community Improvement District Projec 0,22 -6,11 0,8869 0,0225
US108468AZ21 / Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 0,21 0,00 0,8644 0,0719
US86161LAK35 / Stone County Public Water Supply District 2, Missouri, Certificates of Participation, Series 2021B 0,20 -8,93 0,8411 -0,0052
US60629QAR83 / Missouri Southern State University 0,20 -5,71 0,8150 0,0207
US442499DZ99 / Howard Bend Levee District, St Louis County, Missouri, Levee District Improvement Bonds, Series 2013B 0,19 -4,06 0,7805 0,0356
US91414PAB94 / University City Industrial Development Authority 0,19 -5,05 0,7754 0,0286
US74529JRJ69 / PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 0,19 -6,53 0,7678 0,0155
US692647DE79 / Ozark, MO R-6 School District C.O.P 0,16 -3,09 0,6474 0,0340
US183628BC92 / Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project, 0,14 -0,69 0,5966 0,0474
US207380AB24 / Conley Road Transportation District, Transportation Sales Tax Revenue Bonds, Series 2017 0,13 -21,76 0,5475 -0,0939
US87539QAB59 / TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE 0,12 -4,80 0,4902 0,0159
US74529JQG30 / Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 Bond DBT 0,11 -4,27 0,4625 0,0176
US60637AUZ38 / MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 0,10 -8,26 0,4140 0,0027
US62459HAB42 / Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2017 0,10 -24,62 0,4048 -0,0871
US48504MAC55 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 0,10 -3,00 0,4005 0,0233
US497609BB25 / Kirkwood Industrial Development Authority, Missouri, Retirement Community Revenue Bonds, Aberdeen Heights Project, Refunding Series 2017A 0,10 -3,06 0,3931 0,0198
US48504MAD39 / Land Clearance for Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - TIF Financing, Series 20 0,09 -5,10 0,3854 0,0152
US60636APL16 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Webster University, Refunding Series 2017 0,09 -2,17 0,3731 0,0226
US791524BY67 / Saint Louis County Industrial Development Authority, Missouri, Revenue Bonds, Saint Andrew's Resources for Seniors, Series 2015A 0,09 -7,37 0,3627 0,0007
US79516TCR68 / Saline County Industrial Development Authority, Missouri, First Mortgage Revenue Bonds, Missouri Valley College, Series 2017 0,08 -5,68 0,3423 0,0079
US60635H3D99 / Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 0,08 -10,11 0,3311 -0,0078
US48503VAG77 / Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 0,07 0,00 0,3067 0,0248
US360582AL41 / Fulton, Missouri, Tax Increment Revenue Bonds, Fulton Commons Redevelopment Project, Series 2006 0,06 0,00 0,2506 0,0210
US78764LAF22 / Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P 0,04 -2,44 0,1654 0,0076
US60637BNR77 / Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, First Place Homeownership Loan Program, Series 2017A-2 0,04 -7,50 0,1541 0,0029
US74529JQH13 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,02 -8,33 0,0942 0,0031