- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Nuveen Quality Income Municipal Fund Inc
+ Add to WatchlistNQU:US
14.7600 USD 0.00000.00%As of 18:40:05 ET on 05/23/2013.
Snapshot for Nuveen Quality Income Municipal Fund Inc (NQU)
| Open: | 14.7400 | High - Low: | 14.7900 - 14.7300 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 114,813 | 52-Week Range: | 14.5700 - 16.3665 | Beta vs SPX: | 0.3502 |
Fund Profile & Information for NQU
Nuveen Quality Income Municipal Fund is a closed-end, diversified management investment company incorporated in the USA. The Fund seeks to provide 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: | 1991-06-01 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | THOMAS C SPALDING | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NQU
| NAV | (on 2013-05-23) 16.1300 |
|---|---|
| Assets (M) | (on 2012-10-31) 878.0700 |
| Shares out (M) | 54.38 |
| Market Cap (M) | 802.64 |
| % Premium | -8.49 |
| Average 52-Week % Premium | -3.1374 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 36.2600 % |
Dividends for NQU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0655 |
| Dividend Yield (ttm) | 6.09% |
Performance for NQU
| 1-Month | -1.69% | 1-Year | +1.13% |
|---|---|---|---|
| 3-Month | -3.40% | 3-Year | +7.60% |
| Year To Date | -1.13% | 5-Year | +7.99% |
| Expense Ratio | 1.82 |
Top Fund Holdings for NQU
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA VAR PURP | 25,000 | 26,491,250 | 2.052% |
| CALIFORNIA ST | 16,000 | 17,295,200 | 1.340% |
| CLARK PASS FAC-ARPT-A | 14,515 | 16,321,101 | 1.264% |
| E-470 PUB HWY AUTH | 43,000 | 15,735,420 | 1.219% |
| CHICAGO CAB-CITY CLGS | 32,670 | 14,483,264 | 1.122% |
| CHICAGO ARPT AMT-A | 13,400 | 13,442,210 | 1.041% |
| CO HLTH-SISTERS CHR-A | 11,830 | 12,931,965 | 1.002% |
| NTHRN TOB ASSET BKD-A | 13,835 | 12,399,895 | 0.960% |
| CA ST | 10,000 | 11,991,600 | 0.929% |
| MI ST BLDG AUTH-REF | 10,470 | 11,346,339 | 0.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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