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CEF / Security overview

NOMNuveen Missouri Quality Municipal Income Fund

Latest recorded date Apr 13, 2026Search
Fixed Income - Municipal-Municipal - Single-StateCEF Universe
Market price
$11.24

Price as of 2026-04-13 00:00:00.000Z

Day change
-2.77%

Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z

YTD return
-5.31%

Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z

NAV per share
$10.49

SEC N-CEN · as of 2026-05-31 · 0001193125-26-349207

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
MetricValue
Market price

Price as of 2026-04-13 00:00:00.000Z

$11.24
Day change

Change from 2026-04-10 00:00:00.000Z to 2026-04-13 00:00:00.000Z

-2.77%
YTD return

Change from 2026-01-02 00:00:00.000Z to 2026-04-13 00:00:00.000Z

-5.31%
NAV per share

SEC N-CEN · as of 2026-05-31 · 0001193125-26-349207

$10.49
Discount / premium

SEC N-CEN · as of 2026-05-31 · 0001193125-26-349207

+4.86%
Leverage

SEC NPORT-P · as of 2026-02-28 · 0000899782-26-000008

43.67%
Net assets trend (8q)

Derived from SEC NPORT-P · 2024-05-31 → 2026-02-28

-5.47%
Leverage trend (8q)

Derived from SEC NPORT-P · 2024-05-31 → 2026-02-28

+2.64 pts
Distribution coverage ratio

Third-party data · vendor data · not traced to a filing

0.00x
Z-score

Third-party data · vendor data · not traced to a filing

0.00
Sources and dates

Sources

Snapshot sources

public preview
Snapshot source context; dates vary by metric
Latest recorded dateApr 13, 2026
SourceAvailable
Source referenceLatest filing (2026-04-13 00:00:00.000Z)