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    SEC Form N-23C-2 filed by Nuveen Missouri Quality Municipal Income Fund

    3/20/24 3:28:56 PM ET
    $NOM
    Investment Managers
    Finance
    Get the next $NOM alert in real time by email
    N-23C-2 1 d756088dn23c2.htm NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND 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 -

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