Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen Intermediate Duration Quality Municipal Term Fund

+ Add to Watchlist

NIQ:US

12.4900 USD 0.0600 0.48%

As of 20:04:08 ET on 05/29/2015.

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

Open: 12.6100 High - Low: 12.6200 - 12.4900 Primary Exchange: New York
Volume: 23,124 52-Week Range: 12.4177 - 13.4300 Beta vs SPX: 0.3920

ETF Chart for NIQ

No chart data available.
  • NIQ:US 12.4900
  • 1D
  • 1M
  • 1Y
12.5500
Interactive NIQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 13.6900
Assets (M) (on 2015-05-29) 179.3439
Shares out (M) 13.10
Market Cap (M) 163.58
% Premium -8.77
Average 52-Week % Premium -8.1839
Fund Leveraged Y
Fund Leverage Percent 38.1800 %

Dividends for NIQ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0495
Dividend Yield (ttm) 4.77%

Performance for NIQ

1-Month -2.57% 1-Year +1.29%
3-Month -3.85% 3-Year -
Year To Date +0.65% 5-Year -
Expense Ratio 1.21

Top Fund Holdings for NIQ

Filing Date: 04/30/2015
Name Position Value % of Total
COOK CO-C-REF 10,000 11,442,500 4.430%
AL FED AID HWY-GANS 10,000 11,425,700 4.423%
MI FIN AUTH-REF-A 7,000 7,989,240 3.093%
DETROIT SD-REF-A 5,000 5,823,250 2.254%
MS DEV BK-MARSHALL CO 5,000 5,776,650 2.236%
ILLINOIS ST 5,000 5,625,200 2.178%
NJ ST ECO DEV-I 5,000 4,874,000 1.887%
IL MUN ELEC-A-REF 4,000 4,684,360 1.813%
MS DEV BK-MARSHALL CO 4,000 4,653,360 1.801%
RI H/E-E-PUB SCHS FIN 4,000 4,507,600 1.745%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil