NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND

NEUTRAL Impact: 8/10 25-NSE
Horizon immediate Filed Apr 27, 2026 Processed 1mo ago SEC 0000876661-26-000365
Notable filing: 25-NSE
Latest settled — T+1d
NOM ▲ 0.00% at T+1d
NEUTRAL call ✗ call lost 0.00% · α vs SPY +0.49% · entry $11.00 → $11.00
Next anchor: T+5d due 6w ago
Entry anchored
Apr 24, 03:00 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α +0.49%
$11.00
settled 7w ago
T+5d
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call — · α —
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due 6w ago
T+20d
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call — · α —
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due 18d ago
T+60d
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call — · α —
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in 6w

Price Chart

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Executive Summary

The New York Stock Exchange has notified the SEC of its intention to delist the common shares of Nuveen Missouri Quality Municipal Income Fund (NOM) effective May 8, 2026, following a merger with Nuveen Municipal High Income Opportunity Fund that became effective April 27, 2026. Each NOM share was converted into approximately 1.00708818 shares of the surviving fund, with no cash payment or interest.

Actionable Insight

Investors holding NOM should confirm receipt of shares in Nuveen Municipal High Income Opportunity Fund and monitor tax implications of the exchange. Trading in NOM will cease permanently on May 8, 2026 — any remaining positions will be automatically converted.

Key Facts

  • Merger with Nuveen Municipal High Income Opportunity Fund became effective April 27, 2026
  • Each NOM share converted into 1.00708818 shares of the surviving fund
  • No cash payment or interest provided in the exchange
  • NOM shares suspended from trading on April 27, 2026
  • Delisting from NYSE scheduled for May 8, 2026 under Rule 12d2-2(a)(3)
  • This is a full merger and conversion, not a redemption or liquidation

Financial Impact

Full conversion of NOM shares into Nuveen Municipal High Income Opportunity Fund shares at ratio of 1.00708818:1

share counttrading availabilityfund structure

Risk Factors

  • Potential tax consequences from the share conversion
  • Change in investment strategy and risk profile post-merger
  • Liquidity risk as shares are no longer tradable after delisting

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
25-NSE Filing (Primary)0000876661-26-000365
Document: 0000876661-26-000365-index.html0000876661-26-000365
Document: 0000876661-26-000365.txt0000876661-26-000365

US Market Status

Market Closed — Opens Mon (48h 45m)

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