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Nuveen Texas Quality Income Municipal Fund

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NTX:US
New York
14.75
USD
0.00
0.00%
As of 8:04 PM EST on 2/11/2016.
Open
14.80
Day Range
14.74 - 14.80
Previous Close
14.75
52Wk Range
13.25 - 14.80
1 Yr Return
8.47%
YTD Return
2.98%
Open
14.80
Day Range
14.74 - 14.80
Volume
19,070
Previous Close
14.75
52Wk Range
13.25 - 14.80
1 Yr Return
6.42%
YTD Return
2.98%
NAV (on 02/10/2016)
15.94
Total Assets (m USD) (on 02/10/2016)
159.851
Inception Date
10/17/1991
Premium/Discount
-7.47%
Average 52-Week Premium
-9.87%
Fund Managers
DANIEL J CLOSE
Last Dividend (on 02/10/2016)
0.0545
Dividend Indicated Gross Yield
4.43%
Expense Ratio
1.26%
3 Mo Return
7.18%
3 Yr Return
1.72%
5 Yr Return
4.38%
Top Fund Holdings
Name Position Value % of Fund
DALLAS TRANSIT-PRERF 4.63 k 4.82 m 2.10
PROSPER ISD-REF 4.00 k 4.66 m 2.03
LAREDO WTRWKS 4.00 k 4.58 m 2.00
N HARRIS WTR-REF 3.86 k 4.43 m 1.93
TX MUN GAS-SR LIEN-D 3.00 k 3.70 m 1.61
FRISCO 3.62 k 3.64 m 1.59
N TX TOLLWAY-D 3.00 k 3.50 m 1.53
AUSTIN ELEC-A-REF 3.00 k 3.45 m 1.50
DALLAS TRANSIT-UNREF 3.32 k 3.44 m 1.50
AUSTIN ARPT SYS 3.00 k 3.35 m 1.46
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700