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PDI $14.30 ▼0.77%D 3.3%DXYZ $27.83 ▼4.62%D 18.9%GOF $8.49 ▼1.45%D 14.6%VCX $24.90 ▼2.87%D 34.7%NEA $10.10 ▲0.50%D 1.3%PTY $10.70 ▼1.29%D 1.5%CLM $6.19 ▼1.67%D 1.4%NAD $10.39 ▲0.53%D 1.8%BCAT $12.95 ▼1.45%D 13.1%JPC $6.84 ▲0.59%D 7.4%PDO $11.82 ▼1.21%D 3.0%UTG $35.20 ▲0.20%D 1.0%BPRE $12.42 ▼0.88%D 47.2%NVG $10.88 ▲0.37%D 1.6%NZF $10.99 ▲0.24%D 1.4%BOT $25.03 ▼4.56%P 241.0%NMZ $9.13 ▲0.11%D 0.5%NAC $10.08 ▼0.10%D 2.3%CRF $5.89 ▼1.10%D 3.4%OXLC $8.01 ▼1.90%MQY $10.31 ▲1.03%D 6.2%UTF $25.63 ▲0.39%D 2.7%ECAT $13.32 ▼2.25%RQI $11.20 ▲0.27%D 7.6%HYT $7.72 ▼0.45%D 11.4%NUV $8.20 ▼0.43%D 4.4%DNP $10.00 ▲1.47%P 8.2%USA $5.93 ▼1.09%D 12.0%ADX $25.57 ▼1.08%D 3.7%MHD $10.47 ▲1.31%D 8.2%DSL $9.75 ▼0.56%D 10.1%MUC $9.69 ▼0.15%D 8.7%TYG $38.81 ▲0.99%D 8.9%MYI $9.82 ▲0.41%D 7.1%JFR $7.30 ▼0.48%D 10.5%BSTZ $27.61 ▼1.25%PCN $10.64 ▼0.75%D 2.0%ASGI $19.30 ▼0.10%D 9.1%EVV $8.35 ▼0.12%D 12.3%PHK $4.06 ▼0.37%D 4.6%
Nuveen Massachusetts Quality Municipal Income Fund
Sponsor: Nuveen · Inception Mar 18, 1993 · Pays monthly
Market priceShare price
$10.10
-0.20% ($-0.02)
NAVAsset value per share
$10.00
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
1.05% premium *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
7.18%
regular, annualised · on NAV 7.26%
Expense ratioAnnual cost
3.60%
fee table, Jun 5, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 1:14 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 1:15 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending May 31, 2026, filed Jul 24, 2026. 115 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.

Top 10 holdings

#SecurityTypeCountryWeightValue (USD)
1Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1DebtUnited States2.85%$5.3M
2Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023BDebtUnited States2.80%$5.2M
3Massachusetts State, General Obligation Bonds, Consolidated Series 2023DDebtUnited States2.78%$5.2M
4Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FFDebtUnited States2.55%$4.8M
5Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1DebtUnited States2.49%$4.7M
6Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021ADebtUnited States2.28%$4.3M
7Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019ADebtUnited States2.18%$4.1M
8Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016DebtUnited States1.89%$3.5M
9Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002ADebtUnited States1.88%$3.5M
10Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015FDebtUnited States1.87%$3.5M

Asset class

Asset class% net assetsValue
Debt100.00%$187M

Country (top 12)

Country (top 12)% net assetsValue
United States100.00%$187M

Region

Region% net assetsValue
United States100.00%$187M

Issuer type

Issuer type% net assetsValue
Municipal100.00%$187M

Fair-value level

Fair-value level% net assetsValue
Level 2100.00%$187M
Level 3 = valued with unobservable inputs (typically private or illiquid).

Long / short

Long / short% net assetsValue
Long100.00%$187M

All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.

All 115 positions

SecurityIdentifierTypeIssuerCountryBalanceUnitsValue (USD)WeightFV level
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1575579Q83DebtMUNUnited States5,000,000principal$5.3M2.85%2
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B57604TKH8DebtMUNUnited States5,000,000principal$5.2M2.80%2
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D57582R4D5DebtMUNUnited States5,000,000principal$5.2M2.78%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF57584Y5M7DebtMUNUnited States5,000,000principal$4.8M2.55%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPX7DebtMUNUnited States4,709,000principal$4.7M2.49%2
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A575766AU4DebtMUNUnited States4,445,000principal$4.3M2.28%2
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A57582RVY9DebtMUNUnited States4,000,000principal$4.1M2.18%2
Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 201657584XUT6DebtMUNUnited States3,515,000principal$3.5M1.89%2
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A57583FZE4DebtMUNUnited States3,000,000principal$3.5M1.88%2
Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F57584XFW6DebtMUNUnited States3,500,000principal$3.5M1.87%2
North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 20266573392L0DebtMUNUnited States3,500,000principal$3.3M1.76%2
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B576000VB6DebtMUNUnited States3,185,000principal$3.2M1.72%2
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1914440VU3DebtMUNUnited States3,000,000principal$3.2M1.71%2
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C57582RY26DebtMUNUnited States3,000,000principal$3.1M1.68%2
Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2575577NZ0DebtMUNUnited States3,000,000principal$3.1M1.66%2
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1914440UG5DebtMUNUnited States2,900,000principal$3M1.59%2
Lincoln, Massachusetts, General Obligation Bonds, School Series 2019533849PU3DebtMUNUnited States3,000,000principal$2.9M1.55%2
Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N57585BPB8DebtMUNUnited States2,600,000principal$2.8M1.51%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T57585BAC2DebtMUNUnited States3,000,000principal$2.8M1.48%2
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-157587GQX6DebtMUNUnited States2,500,000principal$2.6M1.37%2
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B57584YAN9DebtMUNUnited States2,500,000principal$2.5M1.36%2
Massachusetts Port Authority, Revenue Bonds, Series 2014A575896MF9DebtMUNUnited States2,500,000principal$2.5M1.34%2
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 201657584XRU7DebtMUNUnited States2,495,000principal$2.5M1.34%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G57584Y4S5DebtMUNUnited States2,350,000principal$2.4M1.26%2
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024664262CC4DebtMUNUnited States2,370,000principal$2.3M1.24%2
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A57584XU66DebtMUNUnited States2,240,000principal$2.3M1.22%2
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020A-257584YXA2DebtMUNUnited States2,145,000principal$2.3M1.20%2
Boston, Massachusetts, General Obligation Bonds, Series 2025A100853N55DebtMUNUnited States2,000,000principal$2.2M1.16%2
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G57583UVQ8DebtMUNUnited States2,200,000principal$2.2M1.15%2
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B5755792F3DebtMUNUnited States2,000,000principal$2.1M1.12%2
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024A57604TLG9DebtMUNUnited States2,000,000principal$2.1M1.11%2
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A57582R5R3DebtMUNUnited States2,000,000principal$2.1M1.10%2
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D57584Y7Y9DebtMUNUnited States2,000,000principal$2.1M1.10%2
Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte391712BB1DebtMUNUnited States2,000,000principal$2.1M1.10%2
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A748508E46DebtMUNUnited States2,000,000principal$2.1M1.10%2
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A57604THJ8DebtMUNUnited States2,000,000principal$2M1.10%2
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A57584XU33DebtMUNUnited States2,000,000principal$2M1.09%2
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-257584YJW0DebtMUNUnited States2,000,000principal$2M1.06%2
Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 201657584XVQ1DebtMUNUnited States1,955,000principal$2M1.05%2
Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023206273Y24DebtMUNUnited States2,000,000principal$1.9M1.02%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-257585BGQ5DebtMUNUnited States1,700,000principal$1.8M0.96%2
North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012661802WH7DebtMUNUnited States1,775,000principal$1.8M0.95%2
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-174514L3P0DebtMUNUnited States2,000,000principal$1.8M0.95%2
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022761440X35DebtMUNUnited States1,745,000principal$1.8M0.94%2
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I57584XML2DebtMUNUnited States1,675,000principal$1.7M0.90%2
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022761440X27DebtMUNUnited States1,625,000principal$1.6M0.87%2
East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024273533UX5DebtMUNUnited States1,765,000principal$1.6M0.87%2
Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G57585BHQ4DebtMUNUnited States1,500,000principal$1.6M0.84%2
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 201857584YGQ6DebtMUNUnited States1,510,000principal$1.5M0.83%2
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-257584YJT7DebtMUNUnited States1,500,000principal$1.5M0.82%2
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Taxable Social Series 2026-25357587G4V4DebtMUNUnited States1,500,000principal$1.5M0.81%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G57584Y4T3DebtMUNUnited States1,500,000principal$1.5M0.80%2
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q57585BUT3DebtMUNUnited States1,425,000principal$1.5M0.80%2
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q57585BUU0DebtMUNUnited States1,400,000principal$1.5M0.78%2
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-157585BEX2DebtMUNUnited States1,390,000principal$1.4M0.76%2
Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I57584XNN7DebtMUNUnited States1,340,000principal$1.3M0.72%2
Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H57584X5J6DebtMUNUnited States1,325,000principal$1.3M0.71%2
Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 201757584X3C3DebtMUNUnited States1,250,000principal$1.3M0.68%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 201740065FDD3DebtMUNUnited States1,250,000principal$1.3M0.68%2
Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011443852SS8DebtMUNUnited States1,240,000principal$1.2M0.66%2
Massachusetts Development Finance Agency, Revenue Bonds, Wentworth Institute of Technology, Series 201757584XJ36DebtMUNUnited States1,250,000principal$1.2M0.65%2
Massachusetts State, General Obligation Bonds, Consolidated Series 2024B57582R8A7DebtMUNUnited States1,155,000principal$1.2M0.64%2
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 201757584XQ87DebtMUNUnited States1,200,000principal$1.2M0.62%2
Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N57583UN79DebtMUNUnited States1,100,000principal$1.1M0.59%2
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L57584YAH2DebtMUNUnited States1,095,000principal$1.1M0.59%2
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P57583FFY2DebtMUNUnited States1,000,000principal$1.1M0.58%2
Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A576000E33DebtMUNUnited States1,000,000principal$1.1M0.57%2
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B575579W37DebtMUNUnited States1,000,000principal$1.1M0.57%2
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025C57582TDX7DebtMUNUnited States1,000,000principal$1M0.56%2
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C57582RWX0DebtMUNUnited States1,000,000principal$1M0.55%2
Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 202257584Y2W8DebtMUNUnited States1,020,000principal$1M0.55%2
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A576000WE9DebtMUNUnited States1,000,000principal$1M0.55%2
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C850777HD8DebtMUNUnited States1,000,000principal$1M0.54%2
Massachusetts Port Authority, Revenue Bonds, Series 2014A575896ME2DebtMUNUnited States1,000,000principal$1M0.54%2
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020Arestricted745160SJ1DebtMUNUnited States1,000,000principal$1M0.54%2
Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 201957584YRG6DebtMUNUnited States1,000,000principal$1M0.54%2
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017restricted57584X4M0DebtMUNUnited States1,040,000principal$993K0.53%2
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G57583UVR6DebtMUNUnited States1,000,000principal$983K0.53%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-274529JRL1DebtMUNUnited States1,016,000principal$979K0.52%2
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-157587GCF0DebtMUNUnited States1,335,000principal$914K0.49%2
Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q57583U4J4DebtMUNUnited States875,000principal$875K0.47%2
Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2024B576051J98DebtMUNUnited States815,000principal$857K0.46%2
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 201657584XPL9DebtMUNUnited States840,000principal$843K0.45%2
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F57583UUA4DebtMUNUnited States820,000principal$821K0.44%2
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-174529JPW9DebtMUNUnited States775,000principal$747K0.40%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T57584XK34DebtMUNUnited States730,000principal$739K0.40%2
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P57583FFW6DebtMUNUnited States690,000principal$731K0.39%2
Massachusetts Port Authority, Revenue Bonds, Series 2015A575896PW9DebtMUNUnited States715,000principal$716K0.38%2
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C57584YC98DebtMUNUnited States700,000principal$643K0.34%2
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K57584XF63DebtMUNUnited States610,000principal$613K0.33%2
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 201757584X2D2DebtMUNUnited States550,000principal$559K0.30%2
Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 202557585BFD5DebtMUNUnited States535,000principal$527K0.28%2
Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024Arestricted57585BBU1DebtMUNUnited States550,000principal$525K0.28%2
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017573100DV3DebtMUNUnited States500,000principal$508K0.27%2
Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-192766AAM0DebtMUNUnited States500,000principal$507K0.27%2
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A57665NAG0DebtMUNUnited States485,000principal$504K0.27%2
Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 201757584XM65DebtMUNUnited States500,000principal$503K0.27%2
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-22457587GMU6DebtMUNUnited States500,000principal$502K0.27%2
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E57584XWL1DebtMUNUnited States500,000principal$500K0.27%2
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 202257584Y4J5DebtMUNUnited States500,000principal$477K0.26%2
Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-157587AY77DebtMUNUnited States550,000principal$465K0.25%2
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 201957584YRZ4DebtMUNUnited States450,000principal$456K0.24%2
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H57583U5G9DebtMUNUnited States450,000principal$441K0.24%2
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A927676RR9DebtMUNUnited States425,000principal$429K0.23%2
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 201740065FDE1DebtMUNUnited States420,000principal$424K0.23%2
Massachusetts State, General Obligation Bonds, Consolidated Loan Series 2025G57582TGF3DebtMUNUnited States395,000principal$416K0.22%2
Lynn Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2003A551592DV7DebtMUNUnited States415,000principal$416K0.22%2
Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 201557584XBA8DebtMUNUnited States390,000principal$390K0.21%2
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L57584YAF6DebtMUNUnited States400,000principal$374K0.20%2
Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 202457585BBQ0DebtMUNUnited States380,000principal$350K0.19%2
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A57584YQJ1DebtMUNUnited States280,000principal$280K0.15%2
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017restricted57584X4N8DebtMUNUnited States250,000principal$250K0.13%2
Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H575930VL3DebtMUNUnited States215,000principal$215K0.11%2
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019547649AC7DebtMUNUnited States210,000principal$203K0.11%2
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H57583U5H7DebtMUNUnited States190,000principal$190K0.10%2

Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.

Holdings reports on file

Report dateFiledPositionsΣ weightNet assets (calc.)Coverage
May 31, 2026Jul 24, 2026115100.0%$187Mfull
Feb 28, 2026Apr 27, 2026114100.0%$189Mfull
Nov 30, 2025Jan 28, 2026111100.0%$183Mfull

Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.

CEF Explorer research page for Nuveen Massachusetts Quality Municipal Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.