NMT · NYSE · Closed-end fund
Nuveen Massachusetts Quality Municipal Income Fund (NMT) Price, Holdings & Fees
Nuveen Massachusetts Quality Municipal Income Fund (NMT) closed at $651.72 on Oct 9, 2026, down 0.10% from the previous close of $652.34.
Share price, past year
1Y +17.92%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $651.72 |
| Sep 30, 2026 | $637.00 |
| Aug 31, 2026 | $630.78 |
| Jul 31, 2026 | $626.78 |
| Jun 30, 2026 | $558.77 |
| May 29, 2026 | $562.41 |
| Apr 30, 2026 | $589.98 |
| Mar 31, 2026 | $585.03 |
| Feb 27, 2026 | $587.13 |
| Jan 30, 2026 | $567.49 |
| Dec 31, 2025 | $560.58 |
| Nov 28, 2025 | $554.23 |
| Oct 31, 2025 | $552.65 |
Key statistics
- Expense ratio
- 3.60%
- as of Jun 5, 2026
- Net assets
- $114.6M
- as of May 31, 2026
- Holdings
- 115
- as of May 31, 2026
- 52-week range
- $531.42 – $652.34
Nuveen Massachusetts Quality Municipal Income Fund's expense ratio is 3.60%: $360.00 a year on $10,000 invested.
Holdings
Nuveen Massachusetts Quality Municipal Income Fund held 115 investments worth $114.59M as of May 31, 2026. Its largest holding was Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1, at 4.66% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 | 4.66% | $5.34M |
| 2 | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B | 4.56% | $5.23M |
| 3 | Massachusetts State, General Obligation Bonds, Consolidated Series 2023D | 4.54% | $5.20M |
| 4 | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF | 4.17% | $4.78M |
| 5 | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 4.06% | $4.65M |
| 6 | Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | 3.73% | $4.27M |
| 7 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A | 3.56% | $4.07M |
| 8 | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 | 3.08% | $3.53M |
| 9 | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A | 3.07% | $3.52M |
| 10 | Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F | 3.06% | $3.50M |
| 11 | North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 | 2.88% | $3.30M |
| 12 | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B | 2.81% | $3.22M |
| 13 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1 | 2.79% | $3.20M |
| 14 | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C | 2.75% | $3.15M |
| 15 | Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2 | 2.71% | $3.10M |
| 16 | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 | 2.59% | $2.97M |
| 17 | Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | 2.54% | $2.91M |
| 18 | Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N | 2.47% | $2.83M |
| 19 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T | 2.42% | $2.77M |
| 20 | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | 2.23% | $2.56M |
| 21 | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B | 2.22% | $2.54M |
| 22 | Massachusetts Port Authority, Revenue Bonds, Series 2014A | 2.18% | $2.50M |
| 23 | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016 | 2.18% | $2.50M |
| 24 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G | 2.06% | $2.36M |
| 25 | Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 | 2.02% | $2.31M |
Top 25 of 115 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 163.24% |
| Country | % of fund |
|---|---|
| United States | 163.24% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Nuveen Massachusetts Quality Municipal Income Fund's total return was −0.23%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.75% |
| Apr 30, 2026 | +1.94% |
| Mar 31, 2026 | −2.86% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen Massachusetts Quality Municipal Income Fund
- Ticker
- NMT
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
- SEC CIK
- 0000897419
- Fractional shares
- No
Recent SEC filings
- Jul 24, 2026
- Aug 6, 2026
- Apr 9, 2026
- Feb 5, 2026
- Aug 6, 2025
- May 7, 2025
- Feb 5, 2025
- Aug 6, 2024
Frequently asked questions
What is NMT's price?
Nuveen Massachusetts Quality Municipal Income Fund (NMT) closed at $651.72 on Oct 9, 2026, down 0.10% from the previous close of $652.34.
What is NMT's expense ratio?
Nuveen Massachusetts Quality Municipal Income Fund's expense ratio is 3.60%: $360.00 a year on $10,000 invested.
What does NMT hold?
Nuveen Massachusetts Quality Municipal Income Fund held 115 investments worth $114.59M as of May 31, 2026. Its largest holding was Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1, at 4.66% of the fund. Its five largest holdings were Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1, Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B, Massachusetts State, General Obligation Bonds, Consolidated Series 2023D, Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF, Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1.
How has NMT performed?
Over the 3 months to May 31, 2026, Nuveen Massachusetts Quality Municipal Income Fund's total return was −0.23%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 5, 2026. Prices are generated sample data for development. Data sources and disclosures