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Nuveen Quality Municipal Income Fund

NAD:US
New York
15.17
USD
0.07
0.46%
As of 4:15 PM EDT 9/28/2016
Open
15.13
Day Range
15.11 - 15.18
Previous Close
15.10
52Wk Range
13.61 - 15.97
1 Yr Return
17.66%
YTD Return
8.71%
Open
15.13
Day Range
15.11 - 15.18
Volume
227,111
Previous Close
15.10
52Wk Range
13.61 - 15.97
1 Yr Return
17.28%
YTD Return
8.71%
NAV (on 09/27/2016)
16.16
Total Assets (m USD) (on 09/09/2016)
638.256
Inception Date
05/01/1999
Premium/Discount
-6.56%
Average 52-Week Premium
-6.77%
Fund Managers
THOMAS C SPALDING
Last Dividend (on 10/12/2016)
0.0715
Dividend Indicated Gross Yield
5.66%
Expense Ratio
1.41%
3 Mo Return
-1.70%
3 Yr Return
11.74%
5 Yr Return
8.36%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 32.90 m 3.29
22.65 k 25.66 m 2.57
22.75 k 25.37 m 2.54
22.00 k 22.74 m 2.28
18.47 k 17.51 m 1.75
17.65 k 17.02 m 1.70
25.00 k 16.29 m 1.63
15.00 k 15.49 m 1.55
21.12 k 14.05 m 1.41
13.17 k 13.41 m 1.34
Profile
Nuveen Dividend Advantage Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks current income exempt from regular federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
Phone
1-312-917-7700