Nuveen MA Quality Muni Inc (NMT)
14.93
-0.14 (-0.93%)
USD |
NYSE |
Nov 26, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.54% | -1.45% | 140.87M | 7918.67 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.68% | 8.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from regular federal income taxes and Massachusetts personal income taxes. The secondary objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal and Massachusetts state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade (Baa/BBB or better by S&P, Moody's, or Fitch) or, if they are unrated, are judged by the manager to be of comparable quality. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni Massachusetts |
| Category Index | Bloomberg Municipal 10 Yr 8-12 TR USD |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Michael Hamilton | 10.84 yrs |
Net Fund Flows Versus Category
1 Month
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1 Year
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-17.67M
Category Low
243.84M
Category High
3 Months
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3 Years
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6 Months
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5 Years
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Date Unavailable
Performance Versus Category
As of November 26, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
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As of November 26, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MASSACHUSETTS ST 5.25%
|
2.41% | -- | -- |
|
MASSACHUSETTS ST 5%
|
2.29% | -- | -- |
|
UNIVERSITY MASS BLDG AUTH PROJ REV 5%
|
2.23% | -- | -- |
|
MASSACHUSETTS ST DEV FIN AGY REV 5.75%
|
2.18% | -- | -- |
|
MASSACHUSETTS ST DEV FIN AGY REV 5%
|
1.97% | -- | -- |
|
MASSACHUSETTS ST DEV FIN AGY REV 5%
|
1.95% | -- | -- |
|
MASSACHUSETTS ST DEV FIN AGY REV 5%
|
1.91% | -- | -- |
|
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5.5%
|
1.75% | -- | -- |
|
MASSACHUSETTS ST DEV FIN AGY REV 5%
|
1.58% | -- | -- |
|
MASSACHUSETTS ST PORT AUTH REV 5%
|
1.49% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
05/07 10:46
SA Breaking News
04/07 15:05
SA Breaking News
03/03 12:53
SA Breaking News
02/04 15:38
SA Breaking News
01/05 11:59
SA Breaking News
12/02 17:26
SA Breaking News
11/03 15:03
SA Breaking News
10/02 12:24
SA Breaking News
09/02 12:44
SA Breaking News
06/02 10:56
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from regular federal income taxes and Massachusetts personal income taxes. The secondary objective is the enhancement of portfolio value. The Fund invests in municipal securities that are exempt from federal and Massachusetts state income taxes. The Fund invests at least 80% of its managed assets in securities rated, at the time of investment, investment grade (Baa/BBB or better by S&P, Moody's, or Fitch) or, if they are unrated, are judged by the manager to be of comparable quality. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni Massachusetts |
| Category Index | Bloomberg Municipal 10 Yr 8-12 TR USD |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| Bloomberg Municipal TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Michael Hamilton | 10.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-26-21) | 3.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.23% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 30, 2021
Fund Details
| Key Dates | |
| Inception Date | 3/18/1993 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 1/14/2011 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
05/07 10:46
SA Breaking News
04/07 15:05
SA Breaking News
03/03 12:53
SA Breaking News
02/04 15:38
SA Breaking News
01/05 11:59
SA Breaking News
12/02 17:26
SA Breaking News
11/03 15:03
SA Breaking News
10/02 12:24
SA Breaking News
09/02 12:44
SA Breaking News
06/02 10:56