Nuveen Massachusetts Quality Municipal Income Fund
NMT · NYSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $681 | $217 | $103 | $3,046 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,693 | $2,670 | $2,702 | $2,676 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,374 | $2,888 | $2,805 | $5,722 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $185,710 | $183,557 | $181,511 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $175,456 | $13 | $15 | -$181,511 |
| Total NC Assets | $175,456 | $185,722 | $183,573 | $181,514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $178,830 | $188,610 | $186,378 | $187,236 |
| Liabilities | – | – | – | – |
| Payables | $2,743 | $0 | $376 | $281 |
| Short-Term Debt | $0 | $20 | $17 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $622 | $376 | -$373 |
| Total Curr. Liab. | $2,743 | $783 | $987 | $281 |
| LT Debt | $0 | $73,783 | $73,778 | $73,773 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $73,907 | $73,832 | -$73,778 | -$73,773 |
| Total NC Liab. | $73,907 | $73,783 | $73,778 | $74,194 |
| Other Liabilities | $0 | $74,566 | -$489 | -$281 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $76,650 | $74,566 | $74,276 | $74,194 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $16,250 |
| Common Stock | $93 | $93 | $93 | $93 |
| Retained Earnings | -$22,520 | -$14,950 | -$16,892 | -$16,344 |
| AOCI | $0 | $0 | $0 | -$16,344 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $102,180 | $114,044 | $112,102 | $113,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $178,830 | $188,610 | $186,378 | $187,236 |
| Net Debt | -$681 | $73,585 | $73,692 | $70,727 |