The merger of Nuveen Missouri Quality Municipal Income Fund (NYSE:NOM), Nuveen New Jersey Quality Municipal Income Fund (NYSE: NXJ) and Nuveen Pennsylvania Quality Municipal Income Fund (NYSE: NQP) into Nuveen Municipal High Income Opportunity Fund (NYSE: NMZ) was successfully completed prior to the opening of the New York Stock Exchange on April 27, 2026.
Through the merger, NMZ acquired substantially all of the assets and liabilities of NOM, NXJ and NQP in a tax-free transaction in exchange for newly-issued common shares of NMZ in an aggregate amount equal to the value of the net assets of NOM, NXJ and NQP transferred. The transaction took place based upon NMZ’s, NOM’s, NXJ’s and NQP’s closing net asset values on April 24, 2026. The exchange ratios at which common shares of NOM, NXJ and NQP were exchanged for common shares of NMZ are listed below:
Ticker
Fund Name
Exchange
Ratio
NOM
Nuveen Missouri Quality Municipal Income Fund
1.00708818
NXJ
Nuveen New Jersey Quality Municipal Income Fund
1.21086854
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
1.17596550
