Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A

0001752724-21-010866.txt : 20210126 0001752724-21-010866.hdr.sgml : 20210126 20210126125646 ACCESSION NUMBER: 0001752724-21-010866 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210126 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND CENTRAL INDEX KEY: 0000897419 IRS NUMBER: 367032570 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07484 FILM NUMBER: 21552675 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND DATE OF NAME CHANGE: 19930714 NPORT-P 1 primary_doc.xml NPORT-P false 0000897419 XXXXXXXX Nuveen Massachusetts Quality Municipal Income Fund 811-07484 0000897419 549300RK5RSCWBBL2616 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Massachusetts Quality Municipal Income Fund 549300RK5RSCWBBL2616 2021-05-31 2020-11-30 N 216908936.00 75146324.00 141762612.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 571489.00000000 0.00000000 74000000.00000000 2815818.00000000 USD N Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A 549300UZSVMFXJK08K70 Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A 57583FZE4 3000000.00000000 PA USD 4798800.00000000 3.385095641437 Long DBT MUN US N 2 2042-01-01 Fixed 5.75000000 N N N N N N Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2004C 549300D2U0XBUXGX8P68 Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2004C 575579DT1 770000.00000000 PA USD 792730.40000000 0.559195678476 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 57584XVQ1 1955000.00000000 PA USD 2288659.85000000 1.614431208420 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 57584XBA8 460000.00000000 PA USD 517408.00000000 0.364981988339 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A N/A Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A 927676RR9 520000.00000000 PA USD 556675.60000000 0.392681534394 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017 57584X4M0 1040000.00000000 PA USD 1060748.00000000 0.748256529020 Long DBT MUN US Y 2 2042-10-01 Fixed 4.12500000 N N N N N N Massachusetts Water Pollution Abatement Trust, Pooled Loan Program Bonds, Series 2003-9 549300SYPEROLSQU0261 Massachusetts Water Pollution Abatement Trust, Pooled Loan Program Bonds, Series 2003-9 57604PF25 60000.00000000 PA USD 60234.60000000 0.042489764508 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Massachusetts College Building Authority, Project Revenue Bonds, Green Series 2014B N/A Massachusetts College Building Authority, Project Revenue Bonds, Green Series 2014B 575832YE4 1610000.00000000 PA USD 1870997.10000000 1.319809979234 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020B-1 549300D2U0XBUXGX8P68 Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020B-1 575579J32 2000000.00000000 PA USD 2501380.00000000 1.764484982824 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T 57584XK34 730000.00000000 PA USD 884906.00000000 0.624216771626 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q 57584XJG7 3450000.00000000 PA USD 4058580.00000000 2.862941041182 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H 57584X5J6 1325000.00000000 PA USD 1569648.00000000 1.107236934940 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1 57587AY77 745000.00000000 PA USD 789849.00000000 0.557163125634 Long DBT MUN US N 2 2044-12-01 Fixed 3.10000000 N N N N N N Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A 254900JRR8IDSSKWCL90 Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A 575896SQ9 2500000.00000000 PA USD 2955950.00000000 2.085140756294 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance 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Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPW9 775000.00000000 PA USD 841983.25000000 0.593938865911 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Massachusetts Port Authority, Special Facilities Revenue Bonds, BOSFUEL Corporation, Series 2019A 254900JRR8IDSSKWCL90 Massachusetts Port Authority, Special Facilities Revenue Bonds, BOSFUEL Corporation, Series 2019A 575898DR9 1000000.00000000 PA USD 1105710.00000000 0.779972931085 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2004B 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2004B 57582NXJ9 1500000.00000000 PA USD 1550745.00000000 1.093902671601 Long DBT MUN US N 2 2021-08-01 Fixed 5.25000000 N N N N N N University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2020-1 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2020-1 914440RW4 690000.00000000 PA USD 906501.30000000 0.639450195796 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q 57583U4J4 875000.00000000 PA USD 1018202.50000000 0.718244737194 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 57584XUT6 3515000.00000000 PA USD 4110687.05000000 2.899697594454 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency Revenue Bonds, Children?s Hospital Issue, Series 2014P 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Revenue Bonds, Children?s Hospital Issue, Series 2014P 57583UK31 1000000.00000000 PA USD 1114220.00000000 0.785975924314 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 57584XDG3 1000000.00000000 PA USD 1175450.00000000 0.829167848572 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 N/A Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 547649AC7 210000.00000000 PA USD 222795.30000000 0.157160831658 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A N/A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A 576000WX7 1500000.00000000 PA USD 1904850.00000000 1.343689970949 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 57584XFW6 3500000.00000000 PA USD 4027625.00000000 2.841105241486 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2012A 549300D2U0XBUXGX8P68 Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2012A 575577MZ1 1000000.00000000 PA USD 1066390.00000000 0.752236421828 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 57584XDH1 500000.00000000 PA USD 585335.00000000 0.412898007268 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H 57583U5H7 190000.00000000 PA USD 220137.80000000 0.155286218907 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 57584XNZ0 2800000.00000000 PA USD 3273172.00000000 2.308910617420 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014 N/A Martha's Vineyard 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Bonds, Massachusetts Institute of Technology, Series 2020P 57584YWJ4 1500000.00000000 PA USD 2502750.00000000 1.765451387140 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency, Housing Bonds, Series 2020A-1 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency, Housing Bonds, Series 2020A-1 57587A4T2 1000000.00000000 PA USD 1040910.00000000 0.734262712371 Long DBT MUN US N 2 2050-12-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 57584X8U8 2200000.00000000 PA USD 2721796.00000000 1.919967445295 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F 57582RQS8 3895000.00000000 PA USD 4828943.10000000 3.406358723130 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 57584YJT7 1500000.00000000 PA USD 1838970.00000000 1.297217915256 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 57584XQ87 1200000.00000000 PA USD 1312128.00000000 0.925581139828 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2013S 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2013S 57583UZM3 2200000.00000000 PA USD 2409176.00000000 1.699443856184 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Series 2011A N/A Government of Guam, Business Privilege Tax Bonds, Series 2011A 40065NAM9 2000000.00000000 PA USD 2070920.00000000 1.460836514496 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A 40065FBQ6 565000.00000000 PA USD 634144.70000000 0.447328594650 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2012 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2012 57583UST6 1365000.00000000 PA USD 1433495.70000000 1.011194474887 Long DBT MUN US N 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Scott Wickerham E. Scott Wickerham Funds Treasurer