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NOM
ETF ticker: NYSE
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NET ASSETS
Nuveen Missouri Quality Municipal Income Fund (NOM) Ownership - Who owns Nuveen Missouri Quality Municipal Income Fund?
Nuveen Missouri Quality Municipal Income Fund is a diversified, closed-end management investment company operating in United States... Show more
Profile
Category
Muni Single State Long
Address
333 West Wacker Dr333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
24400804.00
Fund Existence
about 32 years
Turnover
17.00
Capitalization
N/A
Yield
5.34
Total Expense Ratio
1.87
Investment Style
N/A
Risk (Beta)
1.85
Fundamentals
NOM
Net Assets
24.4M
Yield
5.34
Fund Existence
about 32 years
Total Expense Ratio
1.87
Turnover
17.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.85
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.87
Assets in Top Ten Holdings
13.6M
Average Credit Quality
9
Average Effective Duration
8.10
Average Effective Maturity
16.90
Fund of Funds
No
Fund Share Class Net Assets
24.4M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.45
Modified Duration
10.82
No Load Fund
No
Number of Long Holdings
96.00
Number of Net Holdings
96.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
29.94%
Gain YTD
-10.772
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni Single State Long
Address
333 West Wacker Dr333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com