STOCK TITAN

Bank of America exits Nuveen Missouri MFP stake (NOM)

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Form Type
SCHEDULE 13D/A

Rhea-AI Filing Summary

Bank of America Corporation and its affiliate Banc of America Preferred Funding Corp have fully exited their position in Nuveen Missouri Quality Municipal Income Fund’s Munifund Preferred Shares. The amendment reports that 170 MFP Shares (CUSIP 67060Q504) held by the affiliate were redeemed by the fund on March 25, 2026.

Following this redemption at a price equal to the liquidation preference plus accumulated but unpaid dividends, the reporting entities now beneficially own 0 MFP Shares, representing 0.0% of the class. As of that date, they ceased to be beneficial owners of more than five percent of these securities, and related ownership and exhibit schedules have been updated.

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FAQ

What does this Schedule 13D/A amendment report for NOM?

The amendment reports that Bank of America Corporation and its affiliate fully exited their holdings of Nuveen Missouri Quality Municipal Income Fund Munifund Preferred Shares after a full redemption of 170 MFP Shares by the fund on March 25, 2026, reducing their beneficial ownership to zero.

How many Nuveen Missouri MFP Shares were redeemed from Bank of America?

The filing states that 170 Munifund Preferred Shares (MFP Shares) of Nuveen Missouri Quality Municipal Income Fund, identified by CUSIP 67060Q504, held by Banc of America Preferred Funding Corp, were redeemed by the issuer on March 25, 2026, at liquidation preference plus accumulated but unpaid dividends.

What is Bank of America’s current ownership percentage in NOM’s Munifund Preferred Shares?

After the March 25, 2026 redemption, Bank of America Corporation and Banc of America Preferred Funding Corp report beneficial ownership of 0 MFP Shares, representing 0.0% of that class. The amendment confirms they no longer hold any Munifund Preferred Shares of the Nuveen Missouri fund.

What type of Nuveen Missouri securities are affected in this 13D/A filing?

The filing concerns Munifund Preferred Shares of Nuveen Missouri Quality Municipal Income Fund, identified as MFP Shares with CUSIP 67060Q504. It documents the redemption of 170 such shares held by a Bank of America affiliate and the resulting reduction of beneficial ownership to zero.





67060Q504

(CUSIP Number)
Bank of America Corporation
Bank of America Corporate Center, 100 N. Tryon Street
Charlotte, NC, 28255
980-388-3188

(Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications)
03/25/2026

(Date of Event Which Requires Filing of This Statement)


If the filing person has previously filed a statement on Schedule 13G to report the acquisition that is the subject of this Schedule 13D, and is filing this schedule because of §§ 240.13d-1(e), 240.13d-1(f) or 240.13d-1(g), check the following box.

The information required on the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 ("Act") or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).




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SCHEDULE 13D






SCHEDULE 13D






SCHEDULE 13D


BANK OF AMERICA CORP /DE/
Signature:Andres Ortiz
Name/Title:Authorized Signatory
Date:03/27/2026
Banc of America Preferred Funding Corp
Signature:Andres Ortiz
Name/Title:Authorized Signatory
Date:03/27/2026