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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

13.5200 USD 0.1100 0.82%

As of 20:04:04 ET on 02/27/2015.

Snapshot for Nuveen Quality Municipal Fund Inc (NQI)

Open: 13.4400 High - Low: 13.5200 - 13.4300 Primary Exchange: New York
Volume: 50,740 52-Week Range: 12.5500 - 13.8300 Beta vs SPX: 0.3305

ETF Chart for NQI

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  • NQI:US 13.5200
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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 2015-02-27) 15.2400
Assets (M) (on 2015-02-27) 585.8256
Shares out (M) 38.44
Market Cap (M) 519.67
% Premium -11.29
Average 52-Week % Premium -11.9474
Fund Leveraged Y
Fund Leverage Percent 38.9900 %

Dividends for NQI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-11) 0.0550
Dividend Yield (ttm) 5.04%

Performance for NQI

1-Month -1.27% 1-Year +11.36%
3-Month +5.21% 3-Year +2.69%
Year To Date +3.42% 5-Year +5.45%
Expense Ratio 0.56

Top Fund Holdings for NQI

Filing Date: 09/30/2014
Name Position Value % of Total
HOUSTON W/S REF-JR-A 17,000 23,968,130 2.940%
MET PIER-B 15,000 15,918,900 1.952%
MIAMI AVIATION-AMT-A 13,045 13,062,741 1.602%
MET PIER CAB-A-MCCORM 18,000 12,559,320 1.540%
IN FIN-WTR-B-CWA 11,130 12,271,493 1.505%
KING CNTY SD#403-REF 10,355 12,262,184 1.504%
WASHINGTON ST-A-REF 10,000 12,033,300 1.476%
WI HTLH & ED FACS 11,000 11,992,750 1.471%
LA GAS & FUELS SER A 11,325 11,887,173 1.458%
MI HSP-REF-HENRY FORD 10,585 11,635,773 1.427%

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

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