0001752724-22-014335.txt : 20220127 0001752724-22-014335.hdr.sgml : 20220127 20220127090241 ACCESSION NUMBER: 0001752724-22-014335 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 MULTISTATE TRUST IV CENTRAL INDEX KEY: 0001018973 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07751 FILM NUMBER: 22560134 BUSINESS ADDRESS: STREET 1: C/O JOHN NUVEEN & CO INC STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: JOHN NUVEEN & CO INC STREET 2: 333 WEST WACKER DRIVE 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST IV DATE OF NAME CHANGE: 19960716 0001018973 S000000599 Nuveen Missouri Municipal Bond Fund C000001676 Nuveen Missouri Municipal Bond Fund - Class A FMOTX C000001679 Nuveen Missouri Municipal Bond Fund - Class I FMMRX C000137708 Class C FAFPX NPORT-P 1 primary_doc.xml NPORT-P false 0001018973 XXXXXXXX S000000599 C000001679 C000137708 C000001676 Nuveen Multistate Trust IV 811-07751 0001018973 549300X88GJN1SEFP710 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Missouri Municipal Bond Fund S000000599 549300KZ91J85P76HA19 2022-05-31 2021-11-30 N 782366900.00 13680601.00 768686299.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 11429810.00000000 0.00000000 0.00000000 6746383.00000000 USD N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRK3 18000.00000000 PA USD 20167.56000000 0.002623639841 Long DBT MUN US N 2 2053-07-01 Fixed 4.53600000 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 088632CF9 2680000.00000000 PA USD 3196730.80000000 0.415869361033 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019 N/A Valley Park Fire Protection District, Missouri, General Obligation Bonds, Series 2019 920053BR5 650000.00000000 PA USD 745712.50000000 0.097011290687 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Kansas City, Missouri, General Obligation Bonds, Refunding Series 2015A 549300EGAE3I3XU7XE19 Kansas City, Missouri, General Obligation Bonds, Refunding Series 2015A 484873LQ5 1265000.00000000 PA USD 1385086.45000000 0.180188778153 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2014F 60637AGN6 845000.00000000 PA USD 946653.50000000 0.123152123464 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 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 13279TBR3 670000.00000000 PA USD 702354.30000000 0.091370732236 Long DBT MUN US N 2 2032-01-01 Fixed 3.50000000 N N N N N N Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 N/A Clay County School District R-11 Smithville, Missouri, Certificates of Participation, Series 2018 183516BV4 340000.00000000 PA USD 387464.00000000 0.050405997934 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 2017A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Children's Mercy Hospital, Series 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0.391770999940 Long DBT MUN US N 2 2028-05-15 Fixed 5.30000000 N N N N N N Marion County School District 60 Hannibal, Ralls and Marion County, Missouri, General Obligation Bonds, Series 2019 N/A Marion County School District 60 Hannibal, Ralls and Marion County, Missouri, General Obligation Bonds, Series 2019 569101HL5 2000000.00000000 PA USD 2192140.00000000 0.285180053664 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Columbia School District, Boone County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015 N/A Columbia School District, Boone County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015 198037AV5 3000000.00000000 PA USD 3307140.00000000 0.430232723583 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, Mercy Health, Series 2012 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2012 60637ACW0 225000.00000000 PA USD 231401.25000000 0.030103470076 Long DBT MUN US N 2 2042-11-15 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 60637ANQ1 1300000.00000000 PA USD 1636934.00000000 0.212952149938 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015 549300GAUDH543HQW865 Fort Zumwalt School District, Callaway County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2015 349545V59 1000000.00000000 PA USD 1076390.00000000 0.140029814685 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N Poplar Bluff Regional Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2012 N/A Poplar Bluff Regional Transportation Development District, Missouri, Transportation Sales Tax Revenue Bonds, Series 2012 733060AC1 660000.00000000 PA USD 677622.00000000 0.088153255870 Long DBT MUN US N 2 2042-12-01 Fixed 4.75000000 N N N N N N Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 N/A Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 410632CP6 2450000.00000000 PA USD 2887741.50000000 0.375672300099 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Mercy Health, Series 2018A 60637ANC2 1330000.00000000 PA USD 1668684.50000000 0.217082638544 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Capital Region Medical Center, Series 2020 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Capital Region Medical Center, Series 2020 60637ASU7 1905000.00000000 PA USD 2380564.20000000 0.309692549886 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Camdenton Reorganized School District R3, Camden County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2014 N/A Camdenton Reorganized School District R3, Camden County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2014 133195HR1 40000.00000000 PA USD 40454.40000000 0.005262797067 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Great Rivers Greenway Metropolitan Park & Recreation District, Missouri, Sales Tax Appropriation Bonds, Gateway Arch Project, Series 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5.00000000 N N N N N N Riverview Fire Protection District, St Louis County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2020 N/A Riverview Fire Protection District, St Louis County, Missouri, General Obligation Bonds, Refunding & Improvement Series 2020 769402BU1 355000.00000000 PA USD 410181.20000000 0.053361325749 Long DBT MUN US N 2 2029-03-01 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 60635H3B3 1000000.00000000 PA USD 1218120.00000000 0.158467765274 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union Electric Company Project, Series 1998B N/A Missouri Environmental Improvement and Energy Resources Authority, Revenue Bonds, Union 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Bonds, Lutheran Senior Services Projects, Series 2014A 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, Lutheran Senior Services Projects, Series 2014A 60635HR92 1000000.00000000 PA USD 1070900.00000000 0.139315609162 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Anthony's Medical Center, Series 2015B 60637AJY9 1130000.00000000 PA USD 1259238.10000000 0.163816904456 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2015B-2 5493007FBL7WCV3NKY25 Missouri Housing Development Commission, Single Family Mortgage Revenue Bonds, Homeownership Loan Program, Series 2015B-2 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Health and Education Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Health System, Inc., Series 2016 60637AKZ4 4335000.00000000 PA USD 5068568.70000000 0.659380648073 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 N/A Plaza at Noah's Ark Community Improvement District, Saint Charles, Missouri, Tax Increment and Improvement District Revenue Bonds, Series 2021 72813LAK5 225000.00000000 PA USD 231408.00000000 0.030104348197 Long DBT MUN US N 2 2025-05-01 Fixed 3.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2019 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Health Facilities Revenue Bonds, Saint Luke's Episcopal & Presbyterian Hospitals, Series 2019 60637AQH8 1100000.00000000 PA USD 1273008.00000000 0.165608259397 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, Series 2021B N/A Ozark Reorganized School District 6, Christian County, Missouri, General Obligation Bonds, Series 2021B 692634GJ1 1150000.00000000 PA USD 1389970.50000000 0.180824154379 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building and Refunding Series 2021 549300HKYX7HMV5CWZ34 Jackson County Reorganized School District R-7, Lees Summit, Missouri, General Obligation Bonds, School Building and Refunding Series 2021 467520YJ5 3000000.00000000 PA USD 3454290.00000000 0.449375773250 Long DBT MUN US N 2 2041-03-01 Fixed 3.50000000 N N N N N N Camden County Public Water Supply District 4, Missouri, Certificates of Participation, Series 2017 N/A Camden County 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5.00000000 N N N N N N Johnson County School District R-VI Warrensburg, Missouri, General Obligation Bonds, Refunding Series 2019 N/A Johnson County School District R-VI Warrensburg, Missouri, General Obligation Bonds, Refunding Series 2019 478825GM8 825000.00000000 PA USD 973046.25000000 0.126585611226 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Missouri Health and Educational Facilities Authority, Revenue Bonds, A.T. Still University of Health Sciences, Series 2014 549300IWTBCMX5JB3277 Missouri Health and Educational Facilities Authority, Revenue Bonds, AT Still University of Health Sciences, Series 2014 60636AJB0 3620000.00000000 PA USD 3934795.20000000 0.511885694478 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 N/A Bridgeton Industrial Development Authority, Missouri, Senior Housing Revenue Bonds, The Sarah Community Project, Refunding Series 2016 108468AZ2 3110000.00000000 PA USD 3132609.70000000 0.407527713720 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A N/A Missouri Joint Municipal Electric Utility Commission, Power Project Revenue Bonds, Iatan 2 Project, Refunding Series 2015A 606092JZ8 1125000.00000000 PA USD 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0.152587382073 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B N/A Metropolitan St. Louis Sewerage District, Missouri, Wastewater System Revenue Bonds, Series 2020B 592481NW1 2655000.00000000 PA USD 3502608.75000000 0.455661659971 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 N/A Hannibal Industrial Development Authority, Missouri, Health Facilities Revenue Bonds, Hannibal Regional Healthcare System, Series 2017 410632CN1 485000.00000000 PA USD 575210.00000000 0.074830265707 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015 N/A Springfield, Missouri, Special Obligation Bonds, Sewer System Improvements Project, Series 2015 851039FG7 4300000.00000000 PA USD 4751199.00000000 0.618093363467 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N 2021-11-30 Nuveen Multistate Trust IV E. Scott Wickerham E. Scott Wickerham Funds Treasurer