Missouri Health and Educational Facilities Authority, Educational Facilities Revenue Bonds, Saint Louis College of Pharmacy, Series 2013

0001752724-22-015179.txt : 20220127 0001752724-22-015179.hdr.sgml : 20220127 20220127111620 ACCESSION NUMBER: 0001752724-22-015179 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220127 PERIOD START: 20220531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND CENTRAL INDEX KEY: 0000899782 IRS NUMBER: 363880148 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07616 FILM NUMBER: 22561608 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: 333 W WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN MISSOURI PREMIUM INCOME MUNICIPAL FUND DATE OF NAME CHANGE: 19930714 NPORT-P 1 primary_doc.xml NPORT-P false 0000899782 XXXXXXXX Nuveen Missouri Quality Municipal Income Fund 811-07616 0000899782 549300D4075OL0O76470 333 W. 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2042-01-01 Fixed 5.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series N/A Bi-State Development Agency of the Missouri-Illinois Metropolitan District, Mass Transit Sales Tax Appropriation Bonds, Refunding Combined Lien Series 088632BL7 910000.00000000 PA USD 946491.00000000 2.875200441955 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 N/A Boone County, Missouri, Hospital Revenue Bonds, Boone Hospital Center, Refunding Series 2016 098867FV1 300000.00000000 PA USD 344958.00000000 1.047895219348 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Joplin Schools, Missouri, General Obligation Bonds, Refunding, Direct Deposit Program Series 2017 549300LQYWEE2YEJQV54 Joplin Schools, Missouri, General Obligation Bonds, Refunding, Direct Deposit Program Series 2017 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Series 2013C-2 60636AGW7 725000.00000000 PA USD 784812.50000000 2.384062021564 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 549300QWDXL46XQC8110 Kansas City Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Ward Parkway Center Community Improvement District, Senior Refunding 48503VAG7 110000.00000000 PA USD 115860.80000000 0.351955827752 Long DBT MUN US Y 2 2026-04-01 Fixed 4.25000000 N N N N N N Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015 N/A Joplin Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Freeman Health System, Series 2015 480639BL6 315000.00000000 PA USD 344975.40000000 1.047948076150 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Branson Reorganized School District R-4, Taney 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Lake Regional Health System, Series 2021 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lake Regional Health System, Series 2021 60637AUZ3 125000.00000000 PA USD 143698.75000000 0.436520484091 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2019C 60635H3D9 100000.00000000 PA USD 111797.00000000 0.339611030436 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013B N/A Guam A.B. Won Pat International Airport Authority, Revenue Bonds, Series 2013B 40064RDB2 335000.00000000 PA USD 366540.25000000 1.113456640152 Long DBT MUN US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 170000.00000000 PA USD 195168.50000000 0.592872576132 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 549300WTUL8KX1FOUZ40 The Industrial Development Authority of the City of Saint Louis, Missouri, Development Financing Revenue Bonds, Ballpark Village Development Project, 85236BAC6 450000.00000000 PA USD 454657.50000000 1.381134574907 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A N/A Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Plum Point Project, Refunding Series 2014A 606092GZ1 350000.00000000 PA USD 394541.00000000 1.198515841745 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2016A 60635HU56 500000.00000000 PA USD 557085.00000000 1.692283432390 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project, N/A Clay, Jackson & Platte Counties Consolidated Public Library District 3, Missouri, Certificates of Participation, Mid-Continent Public Library Project, 183628BC9 145000.00000000 PA USD 161701.10000000 0.491207073479 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, BJC Health System, Series 2021A 60637ATN2 1010000.00000000 PA USD 1193365.50000000 3.625142777918 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P N/A Saint Charles County Industrial Development Authority, Missouri, Sales Tax Revenue Bonds, Wentzville Parkway Regional Community Improvement District P 78764LAF2 50000.00000000 PA USD 51592.00000000 0.156723456642 Long DBT MUN US Y 2 2049-11-01 Fixed 4.25000000 N N N N N N Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A 549300JD8BCNBV9D3830 Missouri Development Finance Board, Infrastructure Facilities Revenue Bonds, City of Branson - Branson Landing Project, Series 2015A 60636SER1 245000.00000000 PA USD 256679.15000000 0.779726384636 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, CoxHealth, Series 2019A 60637ANU2 150000.00000000 PA USD 187455.00000000 0.569440912641 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C 549300EGAE3I3XU7XE19 Kansas City, Missouri, Special Obligation Bonds, Downtown Redevelopment District, Series 2014C 485106KP2 325000.00000000 PA USD 350821.25000000 1.065706290971 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2019A 60636AST1 200000.00000000 PA USD 228124.00000000 0.692983055962 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 N/A Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 13279TBU6 250000.00000000 PA USD 273537.50000000 0.830937791158 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, A.T. 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Scott Wickerham E. Scott Wickerham Funds Treasurer