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  • 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

12.8610 USD 0.0090 0.07%

As of 11:01:52 ET on 05/22/2015.

Snapshot for Nuveen Quality Municipal Fund Inc (NQI)

Open: 12.9100 High - Low: 12.9100 - 12.8600 Primary Exchange: New York
Volume: 31,507 52-Week Range: 12.7500 - 13.8300 Beta vs SPX: 0.3592

ETF Chart for NQI

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  • NQI:US 12.8600
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12.8700
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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: DOUG WHITE
Web Site: www.nuveen.com

Fundamentals for NQI

NAV (on 2015-05-21) 14.7200
Assets (M) (on 2015-05-21) 565.6022
Shares out (M) 38.44
Market Cap (M) 494.68
% Premium -12.57
Average 52-Week % Premium -12.3453
Fund Leveraged Y
Fund Leverage Percent 38.9900 %

Dividends for NQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0550
Dividend Yield (ttm) 5.13%

Performance for NQI

1-Month -3.31% 1-Year +2.29%
3-Month -2.82% 3-Year +1.65%
Year To Date -0.31% 5-Year +4.25%
Expense Ratio 0.56

Top Fund Holdings for NQI

Filing Date: 04/30/2015
Name Position Value % of Total
HOUSTON W/S REF-JR-A 17,000 23,737,950 2.757%
MET PIER-B 15,000 15,702,150 1.824%
WASHINGTON ST 21,510 14,596,471 1.695%
MET PIER CAB-A-MCCORM 18,000 13,195,620 1.532%
WASHINGTON CONVN-RF-A 11,750 12,429,385 1.444%
LINCOLN ELEC SYS 12,155 12,364,431 1.436%
IN FIN-WTR-B-CWA 11,130 12,263,591 1.424%
WI HTLH & ED FACS 11,000 12,235,080 1.421%
UT TRN S/TAX-A 10,845 12,104,755 1.406%
WASHINGTON ST-A-REF 10,000 11,931,600 1.386%

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

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