- Fund Type: Closed-End Fund
- Objective: Muni-Texas
- Asset Class: Debt
- Geographic Focus: Texas
Nuveen Texas Quality Income Municipal Fund
+ Add to WatchlistNTX:US
13.8100 USD 0.1200 0.86%As of 20:04:04 ET on 06/19/2013.
Snapshot for Nuveen Texas Quality Income Municipal Fund (NTX)
| Open: | 13.8500 | High - Low: | 14.0400 - 13.8000 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 81,614 | 52-Week Range: | 13.5640 - 17.4400 | Beta vs SPX: | 0.3876 |
Fund Profile & Information for NTX
Nuveen Texas Quality Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and Texas income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
| Inception Date: | 1991-10-17 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NTX
| NAV | (on 2013-06-19) 15.0300 |
|---|---|
| Assets (M) | (on 2013-06-18) 151.3054 |
| Shares out (M) | 10.03 |
| Market Cap (M) | 138.48 |
| % Premium | -8.12 |
| Average 52-Week % Premium | 2.8687 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 32.0300 % |
Dividends for NTX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0580 |
| Dividend Yield (ttm) | 5.32% |
Performance for NTX
| 1-Month | -10.33% | 1-Year | -13.59% |
|---|---|---|---|
| 3-Month | -8.91% | 3-Year | +0.25% |
| Year To Date | -10.04% | 5-Year | +6.96% |
| Expense Ratio | 2.38 |
Top Fund Holdings for NTX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DALLAS RAPID TRN-REF | 7,940 | 8,739,082 | 3.937% |
| MIDLOTHIAN ISD REF | 5,515 | 5,843,529 | 2.632% |
| HOUSTON PUB IMPT-E | 5,000 | 5,399,600 | 2.432% |
| BROWNSVILLE UTL REF-A | 5,000 | 5,371,600 | 2.420% |
| LAREDO WTRWKS | 4,000 | 4,544,480 | 2.047% |
| N HARRIS WTR-REF | 3,860 | 4,314,438 | 1.943% |
| FRISCO | 3,615 | 4,046,667 | 1.823% |
| TX MUN GAS-SR LIEN-D | 3,000 | 3,799,650 | 1.712% |
| CENT TX REGL SR LIEN | 3,260 | 3,491,851 | 1.573% |
| N TX TOLLWAY-D | 3,000 | 3,441,390 | 1.550% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page