NOM
$10.88
Nuveen Missouri Quality Municipal Income Fund
Fund Family: Nuveen Missouri Quality Municipal Income Fund
1 Month
+1.07%
YTD
+8.51%
1 Year
+8.51%
3 Year
-1.54%
Top 10 Holdings (0.9% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | PR | Unknown | 0.77% |
| 2 | Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2013A | MO | Manufacturing | 0.15% |
Fund Information
| Net Assets | $24.30M | Expense Ratio | N/A |
| Total Holdings | 2 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Nuveen Missouri Quality Municipal Income Fund |
*Annual fee per $10,000 invested