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

Nuveen Quality Income Municipal Fund Inc

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NQU:US

13.5100 USD 0.0100 0.07%

As of 16:15:04 ET on 06/02/2015.

Snapshot for Nuveen Quality Income Municipal Fund Inc (NQU)

Open: 13.5100 High - Low: 13.5300 - 13.4700 Primary Exchange: New York
Volume: 187,238 52-Week Range: 13.1997 - 14.7460 Beta vs SPX: 0.3443

ETF Chart for NQU

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  • NQU:US 13.5100
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13.5200
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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 2015-06-01) 15.4700
Assets (M) (on 2015-06-01) 757.2585
Shares out (M) 48.94
Market Cap (M) 661.68
% Premium -12.61
Average 52-Week % Premium -10.9335
Fund Leveraged Y
Fund Leverage Percent 40.0600 %

Dividends for NQU

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-11) 0.0685
Dividend Yield (ttm) 6.08%

Performance for NQU

1-Month -1.60% 1-Year +3.05%
3-Month -2.75% 3-Year +1.43%
Year To Date -0.82% 5-Year +5.14%
Expense Ratio 0.81

Top Fund Holdings for NQU

Filing Date: 04/30/2015
Name Position Value % of Total
CA VAR PURP 25,000 25,710,250 2.159%
GRAND PARKWAY-B 20,000 22,393,400 1.880%
E-470 PUB HWY AUTH 43,000 20,485,630 1.720%
CALIFORNIA ST 16,000 17,149,120 1.440%
CLARK PASS FAC-ARPT-A 14,515 16,273,637 1.366%
IL FIN NWSTRN UNIV 15,000 15,387,150 1.292%
MET TRN AUTH SER B 13,600 13,898,792 1.167%
CHICAGO CAB-CITY CLGS 32,670 13,805,035 1.159%
CO HLTH-SISTERS CHR-A 11,830 13,186,191 1.107%
MET DC ARPT-CONV CABS 11,000 12,803,010 1.075%

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

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