Nuveen Massachusetts Quality Municipal Income Fund (NMT)
11.21
-0.13 (-1.15%)
USD |
NYSE |
Feb 03, 16:00
11.21
0.00 (0.00%)
After-Hours: 19:59
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.60% | -10.96% | 117.40M | 25874.60 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 3.94% | 18.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objectives are to provide current income exempt from regular federal and Massachusetts personal income taxes and to enhance portfolio value relative to the Massachusetts municipal bond market by investing in tax-exempt Massachusetts municipal obligations that the Fund’s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni Massachusetts |
| Category Index | Bloomberg Municipal 10 Yr 8-12 TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Michael Hamilton | 12.10 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-218.30M
Category Low
23.22M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Performance Versus Category
As of February 03, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of February 03, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MASSACHUSETTS ST 5%
|
2.30% | -- | -- |
|
UNIVERSITY MASS BLDG AUTH PROJ REV 5%
|
2.28% | -- | -- |
|
MASSACHUSETTS MUN WHSL ELEC CO REV 4%
|
2.25% | -- | -- |
|
MASSACHUSETTS ST 5%
|
2.23% | -- | -- |
|
MASSACHUSETTS ST DEV FIN AGY REV 5.75%
|
2.03% | -- | -- |
|
MASSACHUSETTS ST DEV FIN AGY REV 5%
|
1.98% | -- | -- |
|
MASSACHUSETTS ST DEV FIN AGY REV 5%
|
1.93% | -- | -- |
|
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%
|
1.84% | -- | -- |
|
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%
|
1.80% | -- | -- |
|
QUINCY MASS 5%
|
1.79% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
11/04 17:19
SA Breaking News
10/06 12:40
SA Breaking News
04/06 12:31
SA Breaking News
01/07 11:09
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
Basic Info
| Investment Strategy | |
| The Fund’s investment objectives are to provide current income exempt from regular federal and Massachusetts personal income taxes and to enhance portfolio value relative to the Massachusetts municipal bond market by investing in tax-exempt Massachusetts municipal obligations that the Fund’s investment adviser believes are underrated or undervalued or that represent municipal market sectors that are undervalued. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni Massachusetts |
| Category Index | Bloomberg Municipal 10 Yr 8-12 TR USD |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Municipal Bond - Single State |
| Fund Owner Firm Name | Nuveen Fund Advisors, LLC. |
| Prospectus Benchmark Index | |
| S&P Municipal Bond TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Michael Hamilton | 12.10 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (2-3-23) | 3.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 4.78% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 3/18/1993 |
| Last Annual Report Date | 5/31/2022 |
| Last Prospectus Date | 1/14/2011 |
| Attributes | |
| 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
11/04 17:19
SA Breaking News
10/06 12:40
SA Breaking News
04/06 12:31
SA Breaking News
01/07 11:09
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