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Nuveen Missouri Quality Municipal Income Fund – ‘N-23C-2’ for 3/20/24

On:  Wednesday, 3/20/24, at 3:28pm ET   ·   Effective:  3/20/24   ·   For:  3/20/24   ·   Accession #:  1193125-24-72608   ·   File #:  817-01226

Previous ‘N-23C-2’:  ‘N-23C-2’ on / for 10/6/23   ·   Latest ‘N-23C-2’:  This Filing

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 3/20/24  Nuveen Missouri Quality Muni … Fd N-23C-2     3/20/24    1:13K                                    Donnelley … Solutions/FA

Notice of an Intention to Call or Redeem Its Own Securities by a Closed-End Investment Company   —   Rule 23c-2   —   ICA’40

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: N-23C-2     Nuveen Missouri Quality Municipal Income Fund       HTML     12K 


This is an HTML Document rendered as filed.  [ Alternative Formats ]



  Nuveen Missouri Quality Municipal Income Fund  

Securities and Exchange Commission

Washington, DC 20549

Rule 23c-2 Notice of Intention to

Redeem Securities

of

Nuveen Missouri Quality Municipal Income Fund

333 West Wacker Drive

Chicago, Illinois 60606

under the

Investment Company Act of 1940

Investment Company Act File No. 811-07616

The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission that it may redeem securities of which it is the issuer, as set forth below in accordance with the requirements of Rule 23c-2 under the Investment Company Act of 1940 (the “Act”).

 

  (1)

Title of the class of securities of Nuveen Missouri Quality Municipal Income Fund (the “Fund”) to be redeemed:

MuniFund Preferred Shares, Series A, Liquidation Preference $100,000 per share (CUSIP #67060Q 504);

 

(2)

Date on which the securities are expected to be called or redeemed:

MuniFund Preferred Shares

 

Series

  

Date

Series A   

During the period from April 19, 2024

to October 21, 2024

The Fund may redeem MuniFund Preferred Shares, Series A on one or more different dates during the period set forth above, or on a subsequent date, due to market conditions or otherwise as determined by the Board of Trustees of the Fund.

 

(3)

Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:


The MuniFund Preferred Shares selected for redemption are to be redeemed pursuant to Section 10(a) of the Statement Establishing and Fixing the Rights and Preferences of MuniFund Preferred Shares and Section 2.3(d) of the Supplement to the Statement Establishing and Fixing the Rights and Preferences of Series A MuniFund Preferred Shares Initially Designating the Variable Rate Mode for the Series A MuniFund Preferred Shares.

 

(4)

The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:

The Fund may redeem up to 120 of its currently outstanding MuniFund Preferred Shares, Series A, selected by lot (as determined by The Depository Trust Company).*

*The Fund may redeem up to the amount of the MuniFund Preferred Shares, Series A listed above, but may redeem less or none. A notice providing the final amount of the MuniFund Preferred Shares, Series A, if any, to be redeemed by the Fund will be provided to the preferred shareholder(s) in accordance with the Statement Establishing and Fixing the Rights and Preferences of the MuniFund Preferred Shares, Series A of the Fund.

[Remainder of Page Left Blank]

 

- 2 -


SIGNATURE

Pursuant to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 20th day of March, 2024.

 

NUVEEN MISSOURI QUALITY

MUNICIPAL INCOME FUND

 

  

By:

 

 /s/ Mark L. Winget

 

Name:

 

Mark L. Winget

 

Title:

 

 Vice President and Secretary

 

 

- 3 -


Dates Referenced Herein

This ‘N-23C-2’ Filing    Date    Other Filings
10/21/24None on these Dates
4/19/24
Filed on / Effective on / For Period end:3/20/24
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Filing Submission 0001193125-24-072608   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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