Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2015A

0001752724-20-146104.txt : 20200728 0001752724-20-146104.hdr.sgml : 20200728 20200728114603 ACCESSION NUMBER: 0001752724-20-146104 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200728 PERIOD START: 20200531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND CENTRAL INDEX KEY: 0000897419 IRS NUMBER: 367032570 STATE OF INCORPORATION: MA FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07484 FILM NUMBER: 201052514 BUSINESS ADDRESS: STREET 1: 333 WEST WACKER DR CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3129178200 MAIL ADDRESS: STREET 1: 333 WEST WACKER DRIVE CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND DATE OF NAME CHANGE: 19930714 NPORT-P 1 primary_doc.xml NPORT-P false 0000897419 XXXXXXXX Nuveen Massachusetts Quality Municipal Income Fund 811-07484 0000897419 549300RK5RSCWBBL2616 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Massachusetts Quality Municipal Income Fund 549300RK5RSCWBBL2616 2020-05-31 2020-05-31 N 211143853.00 74572233.00 136571620.00 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 74000000.00000000 1965963.00000000 USD N Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2015A N/A Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2015A 57604TCV6 1500000.00000000 PA USD 1733295.00000000 1.269147279647 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2013A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2013A 57583UZW1 1000000.00000000 PA USD 1027390.00000000 0.752271958112 Long DBT MUN US N 2 2026-01-01 Fixed 5.25000000 N N N N N N 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Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2012 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2012 57583UST6 1365000.00000000 PA USD 1416051.00000000 1.036855973444 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2012 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2012 57583USP4 550000.00000000 PA USD 593356.50000000 0.434465447506 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health, Series 2011H 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health, Series 2011H 57584YBN8 475000.00000000 PA USD 502426.50000000 0.367884996897 Long DBT MUN US N 2 2031-07-01 Fixed 5.50000000 N N N N N N 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Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A N/A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A 576000PQ0 1875000.00000000 PA USD 2080368.75000000 1.523280422389 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017 57584X3C3 1250000.00000000 PA USD 1542212.50000000 1.129233511325 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A N/A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A 576000WE9 2000000.00000000 PA USD 2486400.00000000 1.820583222195 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N Metropolitan 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Scott Wickerham E. Scott Wickerham Funds Treasurer