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Redemption of 170 Nuveen Missouri (NYSE: NOM) MFP shares

(Neutral)
(Neutral)
Form Type
4

Rhea-AI Filing Summary

Bank of America Corporation, through its subsidiary Banc of America Preferred Funding Corporation, reported an internal restructuring event involving Nuveen Missouri Quality Municipal Income Fund preferred shares. On March 25, 2026, the fund redeemed 170 MuniFund Term Preferred Shares, Series A that were beneficially owned by Banc of America Preferred Funding Corporation. The redemption was carried out by the fund at the liquidation preference plus accumulated but unpaid dividends, and the position in these shares is shown as 0 shares following the transaction. Bank of America’s interest was indirect, arising from its ownership of Banc of America Preferred Funding Corporation, and the reporting persons include standard disclaimers about group status and beneficial ownership.

Positive

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Negative

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Insider BANK OF AMERICA CORP /DE/, Banc of America Preferred Funding Corp
Role 10% Owner | 10% Owner
Type Security Shares Price Value
Other Munifund Preferred Shares 170 $0.00 $0.00
Holdings After Transaction: Munifund Preferred Shares — 0 shares (Indirect, See Footnotes)
Footnotes (3)
  1. F1. The 170 MuniFund Term Preferred Shares, Series A, (MFP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 170 MTP Shares held by BAPFC were redeemed by the Issuer on March 25, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Nuveen Missouri Quality Municipal Income Fund with the SEC on March 20, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.
  2. F2. This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.
  3. F3. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.

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FAQ

What transaction did Bank of America report in Nuveen Missouri Quality Municipal Income Fund (NOM)?

Bank of America reported that Nuveen Missouri Quality Municipal Income Fund redeemed 170 MuniFund Term Preferred Shares, Series A, previously beneficially owned by its subsidiary. After this redemption, the filing shows a remaining position of zero shares in this preferred series.

How many Nuveen Missouri (NOM) preferred shares were affected in this Form 4 filing?

The filing shows 170 MuniFund Term Preferred Shares, Series A, were redeemed. These shares were held by Banc of America Preferred Funding Corporation, a wholly owned subsidiary of Bank of America Corporation, and the position is reported as zero shares after the redemption.

Who actually held the Nuveen Missouri (NOM) preferred shares referenced in the filing?

The 170 MuniFund Term Preferred Shares, Series A, were beneficially owned by Banc of America Preferred Funding Corporation. This entity is a wholly owned subsidiary of Bank of America Corporation, giving Bank of America an indirect interest in the securities reported.

What was the nature of the March 25, 2026 Nuveen Missouri (NOM) transaction?

On March 25, 2026, Nuveen Missouri Quality Municipal Income Fund redeemed 170 MuniFund Term Preferred Shares, Series A, held by Banc of America Preferred Funding Corporation. The redemption occurred at the liquidation preference plus accumulated but unpaid dividends, as described in a prior redemption notice.

Does the Bank of America Form 4 for NOM indicate ongoing ownership after the redemption?

No, the Form 4 shows total MuniFund Term Preferred Shares, Series A, as zero following the transaction. The 170 shares redeemed by Nuveen Missouri Quality Municipal Income Fund fully removed this particular preferred share position from Banc of America Preferred Funding Corporation’s holdings.

How is Bank of America’s interest in the NOM preferred shares characterized in the filing?

Bank of America’s interest is described as indirect, through its ownership of Banc of America Preferred Funding Corporation. The reporting persons also state that the filing should not be construed as an admission of group status or broader beneficial ownership for other regulatory purposes.
SEC Form 4
FORM 4UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number:3235-0287
Estimated average burden
hours per response:0.5
X
Check this box if no longer subject to Section 16. Form 4 or Form 5 obligations may continue. See Instruction 1(b).
Check this box to indicate that a transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c). See Instruction 10.
1. Name and Address of Reporting Person*
BANK OF AMERICA CORP /DE/

(Last)(First)(Middle)
BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST

(Street)
CHARLOTTE NORTH CAROLINA 28255

(City)(State)(Zip)

UNITED STATES

(Country)
2. Issuer Name and Ticker or Trading Symbol
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND [ NOM ]
5. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
DirectorX10% Owner
Officer (give title below)Other (specify below)
2a. Foreign Trading Symbol
3. Date of Earliest Transaction (Month/Day/Year)
03/25/2026
6. Individual or Joint/Group Filing (Check Applicable Line)
Form filed by One Reporting Person
XForm filed by More than One Reporting Person
4. If Amendment, Date of Original Filed (Month/Day/Year)

Table I - Non-Derivative Securities Acquired, Disposed of, or Beneficially Owned
1. Title of Security (Instr. 3) 2. Transaction Date (Month/Day/Year)2A. Deemed Execution Date, if any (Month/Day/Year)3. Transaction Code (Instr. 8) 4. Securities Acquired (A) or Disposed Of (D) (Instr. 3, 4 and 5) 5. Amount of Securities Beneficially Owned Following Reported Transaction(s) (Instr. 3 and 4) 6. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 7. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeVAmount(A) or (D)Price
Munifund Preferred Shares03/25/2026J(1)170D(1)0ISee Footnotes(1)(2)(3)
Table II - Derivative Securities Acquired, Disposed of, or Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 3) 2. Conversion or Exercise Price of Derivative Security 3. Transaction Date (Month/Day/Year)3A. Deemed Execution Date, if any (Month/Day/Year)4. Transaction Code (Instr. 8) 5. Number of Derivative Securities Acquired (A) or Disposed of (D) (Instr. 3, 4 and 5) 6. Date Exercisable and Expiration Date (Month/Day/Year)7. Title and Amount of Securities Underlying Derivative Security (Instr. 3 and 4) 8. Price of Derivative Security (Instr. 5) 9. Number of derivative Securities Beneficially Owned Following Reported Transaction(s) (Instr. 4) 10. Ownership Form: Direct (D) or Indirect (I) (Instr. 4) 11. Nature of Indirect Beneficial Ownership (Instr. 4)
CodeV(A)(D)Date ExercisableExpiration DateTitleAmount or Number of Shares
1. Name and Address of Reporting Person*
BANK OF AMERICA CORP /DE/

(Last)(First)(Middle)
BANK OF AMERICA CORPORATE CENTER
100 N TRYON ST

(Street)
CHARLOTTE NORTH CAROLINA 28255

(City)(State)(Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer
DirectorX10% Owner
Officer (give title below)Other (specify below)
1. Name and Address of Reporting Person*
Banc of America Preferred Funding Corp

(Last)(First)(Middle)
214 NORTH TRYON STREET

(Street)
CHARLOTTE NORTH CAROLINA 28255

(City)(State)(Zip)

UNITED STATES

(Country)

Relationship of Reporting Person(s) to Issuer
DirectorX10% Owner
Officer (give title below)Other (specify below)
Explanation of Responses:
1. The 170 MuniFund Term Preferred Shares, Series A, (MFP Shares) reported as disposed of in Table I represent shares that were beneficially owned by Banc of America Preferred Funding Corporation (BAPFC). The 170 MTP Shares held by BAPFC were redeemed by the Issuer on March 25, 2026, as described in the Notice of Intention to Redeem Securities, N-23C-2, filed by Nuveen Missouri Quality Municipal Income Fund with the SEC on March 20, 2026, for a redemption price of the liquidation preference and accumulated but unpaid dividends. BAPFC is a wholly owned subsidiary of Bank of America Corporation.
2. This statement is jointly filed by Bank of America Corporation and PFC. Bank of America Corporation held an indirect interest in the securities listed in Table I by virtue of its indirect ownership of PFC.
3. Each reporting person declares that neither the filing of this statement nor anything herein shall be construed as an admission that such person is, for the purposes of Section13(d) of the US Securities Exchange Act of 1934 or any other purpose, (i) acting (or has agreed or is agreeing to act together with any other person) as a partnership, limited partnership, syndicate or other group for the purpose of acquiring, holding or disposing of securities of the Issuer or otherwise with respect to the Issuer or any securities of the Issuer or (ii) a member of any group with respect to the Issuer or any securities of the Issuer.
BANK OF AMERICA CORP /DE/ By: Its: Authorized Signatory /s/ Andres Ortiz03/27/2026
BANC OF AMERICA PREFERRED FUNDING CORPORATION By: Its: Authorized Signatory /s/ Andres Ortiz03/27/2026
** Signature of Reporting PersonDate
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 4 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 4: SEC 1474 (03-26)