• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Texas

Nuveen Texas Quality Income Municipal Fund

+ Add to Watchlist

NTX:US

13.6400 USD 0.0299 0.22%

As of 20:04:07 ET on 04/17/2014.

Snapshot for Nuveen Texas Quality Income Municipal Fund (NTX)

Open: 13.6800 High - Low: 13.6800 - 13.6200 Primary Exchange: New York
Volume: 20,344 52-Week Range: 12.4750 - 15.9795 Beta vs SPX: 0.4762

ETF Chart for NTX

No chart data available.
  • NTX:US 13.6400
  • 1D
  • 1M
  • 1Y
13.6699
Interactive NTX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 15.0300
Assets (M) (on 2014-04-17) 150.6768
Shares out (M) 10.03
Market Cap (M) 136.77
% Premium -9.25
Average 52-Week % Premium -6.8924
Fund Leveraged Y
Fund Leverage Percent 34.0400 %

Dividends for NTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0580
Dividend Yield (ttm) 5.11%

Performance for NTX

1-Month +0.57% 1-Year -8.01%
3-Month +2.72% 3-Year +1.85%
Year To Date +7.99% 5-Year +6.14%
Expense Ratio 2.38

Top Fund Holdings for NTX

Filing Date: 02/28/2014
Name Position Value % of Total
DALLAS RAPID TRN-REF 7,940 8,518,588 3.896%
HOUSTON PUB IMPT-E 5,000 5,244,350 2.398%
LAREDO WTRWKS 4,000 4,410,720 2.017%
N HARRIS WTR-REF 3,860 4,145,138 1.896%
FRISCO 3,615 3,948,195 1.806%
MIDLOTHIAN ISD-PREREF 3,580 3,747,365 1.714%
BROWNSVILLE UTL-PRERF 3,455 3,703,795 1.694%
TX MUN GAS-SR LIEN-D 3,000 3,600,510 1.647%
CENT TX REGL SR LIEN 3,260 3,392,780 1.552%
N TX TOLLWAY-D 3,000 3,297,990 1.508%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil