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

Nuveen Quality Municipal Fund Inc

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NQI:US

12.9300 USD 0.0300 0.23%

As of 16:15:08 ET on 07/10/2014.

Snapshot for Nuveen Quality Municipal Fund Inc (NQI)

Open: 13.0100 High - Low: 13.0110 - 12.9300 Primary Exchange: New York
Volume: 42,978 52-Week Range: 11.4290 - 13.2900 Beta vs SPX: 0.4501

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  • NQI:US 12.9300
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12.9600
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Fund Profile & Information for NQI

Nuveen Quality Municipal Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is 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.

Inception Date: 1990-12-19 Telephone: 1-312-917-7700
Managers: DOUGLAS J WHITE
Web Site: www.nuveen.com

Fundamentals for NQI

NAV (on 2014-07-09) 14.5900
Assets (M) (on 2014-07-09) 561.0076
Shares out (M) 38.46
Market Cap (M) 497.31
% Premium -11.17
Average 52-Week % Premium -10.8304
Fund Leveraged Y
Fund Leverage Percent 38.9900 %

Dividends for NQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0550
Dividend Yield (ttm) 5.86%

Performance for NQI

1-Month -0.58% 1-Year +10.69%
3-Month +3.14% 3-Year +4.43%
Year To Date +10.38% 5-Year +7.03%
Expense Ratio 1.67

Top Fund Holdings for NQI

Filing Date: 05/30/2014
Name Position Value % of Total
HOUSTON W/S REF-JR-A 17,000 23,705,140 2.930%
MET PIER-B 15,000 15,670,500 1.937%
MIAMI AVIATION-AMT-A 13,045 13,108,138 1.620%
MET PIER CAB-A-MCCORM 18,000 12,478,680 1.542%
KING CNTY SD#403-REF 10,355 12,329,491 1.524%
WASHINGTON ST-A-REF 10,000 12,094,300 1.495%
LA GAS & FUELS SER A 11,325 11,977,094 1.480%
WI HTLH & ED FACS 11,000 11,864,160 1.466%
IN FIN-WTR-B-CWA 11,130 11,841,875 1.463%
MI HSP-REF-HENRY FORD 10,585 11,501,238 1.421%

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

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