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Nuveen Quality Municipal Fund Inc

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NQI:US
New York
12.90
USD
0.04
0.31%
As of 20:04:05 ET on 08/01/2015.
Open
12.88
Day Range
12.87 - 12.92
Previous Close
12.86
52Wk Range
12.58 - 13.83
1 Yr Return
5.04%
YTD Return
0.83%
Open
12.88
Day Range
12.87 - 12.92
Volume
81,338
Previous Close
12.86
52Wk Range
12.58 - 13.83
1 Yr Return
5.04%
YTD Return
0.83%
NAV (on 07/31/2015)
14.86
Total Assets (m -) (on 07/31/2015)
570.940
Inception Date
12/19/1990
Premium/Discount
-13.19%
Average 52-Week Premium
-12.80%
Fund Managers
DOUG WHITE
Last Dividend (on 07/13/2015)
0.057
Dividend Indicated Gross Yield
5.30%
Expense Ratio
0.56%
3 Mo Return
-1.57%
3 Yr Return
0.03%
5 Yr Return
3.25%
Top Fund Holdings
Name Position Value % of Fund
HOUSTON W/S REF-JR-A 17.00 k 23.26 m 2.89
MET PIER-B 15.00 k 15.26 m 1.89
MET PIER CAB-A-MCCORM 18.00 k 12.82 m 1.59
IN FIN-WTR-B-CWA 11.13 k 12.10 m 1.50
MI HSP-REF-HENRY FORD 10.59 k 11.95 m 1.48
WI HTLH & ED FACS 11.00 k 11.93 m 1.48
WASHINGTON ST-A-REF 10.00 k 11.82 m 1.47
LA GAS & FUELS SER A 11.33 k 11.74 m 1.46
PHOENIX IMPT-REF-AMT 10.00 k 11.08 m 1.37
CAPE CORAL WTR-REF 10.00 k 10.94 m 1.36
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700