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NMT
ETF ticker: NYSE
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NET ASSETS
Nuveen Massachusetts Quality Municipal Income Fund (NMT) Ownership - Who owns Nuveen Massachusetts Quality Municipal Income Fund?
Nuveen Massachusetts Quality Municipal Income Fund is a diversified closed-end management investment company... Show more
Profile
Category
Muni Massachusetts
Address
333 West Wacker Dr333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
99739300.00
Fund Existence
over 32 years
Turnover
22.00
Capitalization
N/A
Yield
5.68
Total Expense Ratio
1.50
Investment Style
N/A
Risk (Beta)
1.60
Fundamentals
NMT
Net Assets
99.7M
Yield
5.68
Fund Existence
over 32 years
Total Expense Ratio
1.50
Turnover
22.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.60
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
44.6M
Average Credit Quality
7
Average Effective Duration
9.35
Average Effective Maturity
18.93
Fund of Funds
No
Fund Share Class Net Assets
99.7M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.45
Modified Duration
11.90
No Load Fund
Yes
Number of Long Holdings
113.00
Number of Net Holdings
113.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.26%
Gain YTD
3.080
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni Massachusetts
Address
333 West Wacker Dr333 West Wacker DriveChicago
Phone
N/A
Web
www.nuveen.com