• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Intermediate Duration Quality Municipal Term Fund

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NIQ:US

12.7100 USD 0.0700 0.55%

As of 20:04:05 ET on 10/24/2014.

Snapshot for Nuveen Intermediate Duration Quality Municipal Term Fund (NIQ)

Open: 12.8300 High - Low: 12.8700 - 12.6600 Primary Exchange: New York
Volume: 93,123 52-Week Range: 11.1000 - 13.0000 Beta vs SPX: -

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  • NIQ:US 12.7100
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12.7800
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Fund Profile & Information for NIQ

Nuveen Intermediate Duration Quality Municipal Term Fund is a closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide current income exempt from regular federal income tax. The Fund seeks to achieve this objective by investing in a well diversified portfolio of primarily investment grade quality municipal securities.

Inception Date: 2013-02-07 Telephone: 1-312-917-7700
Managers: -
Web Site: www.nuveen.com

Fundamentals for NIQ

NAV (on 2014-10-24) 14.0600
Assets (M) (on 2014-10-24) 184.1439
Shares out (M) 13.10
Market Cap (M) 166.46
% Premium -9.60
Average 52-Week % Premium -9.0828
Fund Leveraged Y
Fund Leverage Percent 38.1800 %

Dividends for NIQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0495
Dividend Yield (ttm) 4.65%

Performance for NIQ

1-Month +1.03% 1-Year +17.62%
3-Month +1.34% 3-Year -
Year To Date +15.01% 5-Year -
Expense Ratio 1.21

Top Fund Holdings for NIQ

Filing Date: 07/31/2014
Name Position Value % of Total
ILLINOIS ST 5,000 5,444,250 83.268%
ATLANTIC CITY-REF 4,805 5,058,944 77.374%
RI H/E-E-PUB SCHS FIN 4,000 4,364,360 66.751%
DEUTSCHE-LIFERS-1354 2,500 3,767,100 57.616%
TX MUN GAS-SR LIEN-D 3,000 3,643,680 55.729%
ALAMEDA CORRIDOR-A 3,000 3,425,310 52.389%
RIB RESDL-2W 2,000 3,401,400 52.023%
FL ST PWR AGY-A 2,960 3,385,855 51.785%
TX MUN GAS ACQ & SUPP 3,000 3,267,180 49.970%
CENTRAL PLAINS ENERGY 3,000 3,222,510 49.287%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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