NMT - Nuveen Massachusetts Quality Municipal Income Fund

What this means for you

Saba owned more than 5% of this fund and has since sold down below that level, so it no longer has to report its holding.

Nothing is required of you. If a large investor buys in again, the notice appears here the day it is filed.

Email me if this changes

What happened, and when

1. June 5, 2026

   The fund said it may sell new shares.

   Original document →

2. June 3, 2026

   The fund said it may sell new shares.

   Original document →

3. May 1, 2026

   The fund said it will repay some borrowed money on June 2, 2026.

   Original document →

4. April 9, 2026

   The fund said it may sell new shares.

   Original document →

5. Oct 31, 2025

   The fund said it will repay some borrowed money on Dec 1, 2025.

   Original document →

About this fund

• Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of May 31, 2026, from the fund's yearly report. Original document →
• Size: about $115 million of holdings, as of May 31, 2026. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 40% on top of its own money, as of May 31, 2026. Borrowed money makes gains and losses bigger. About 99% of that is money the fund has borrowed by selling preferred shares. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.6% a year in management fees; 3.5% a year in total, including interest on borrowed money. Fiscal year ended May 31, 2026. As of May 31, 2026, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended May 31, 2026) the fund paid $0.79 a share. $0.41 of that was income; $0.38 was your own money back, not income. As of May 31, 2026, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (May 31, 2026): $11.18. The shares traded at $12.76, about 14.1% above that. As of May 31, 2026, from the fund's yearly report. Original document →
  Over the last two years the gap ranged from 12% below to 19.8% above. As of May 31, 2026, from the fund's annual report. Original document →
• How the holdings did: down 0.2% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +9.8%. As of May 31, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended May 31, 2026): the value of the holdings returned +9.6%. How the share price did: the shares returned +13.1% over the same year, counting payouts and the change in the market price. As of May 31, 2026, from the fund's annual report. Original document →
• First reported to the regulator in 1995.

What the fund holds

Almost all tax-free municipal bonds (100%). About 100% issued in the U.S.

1. Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 - 4.7%
2. Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program - 4.6%
3. Massachusetts State, General Obligation Bonds, Consolidated - 4.5%
4. Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding - 4.2%
5. Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 - 4.1%
6. Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A - 3.7%
7. Massachusetts State, General Obligation Bonds, Consolidated Loan - 6.3%
8. Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music - 3.1%
9. Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation - 5.3%
10. Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue - 3.1%

As of May 31, 2026, from the fund's quarterly holdings report. Original document →