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

Nuveen Texas Quality Income Municipal Fund

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NTX:US

14.1500 USD 0.0400 0.28%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Nuveen Texas Quality Income Municipal Fund (NTX)

Open: 14.2000 High - Low: 14.2600 - 14.1500 Primary Exchange: New York
Volume: 33,824 52-Week Range: 13.5091 - 15.1490 Beta vs SPX: 0.3867

ETF Chart for NTX

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  • NTX:US 14.1500
  • 1D
  • 1M
  • 1Y
14.1900
Interactive NTX Chart

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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 2015-03-27) 15.7400
Assets (M) (on 2015-03-27) 157.7980
Shares out (M) 10.03
Market Cap (M) 141.89
% Premium -10.10
Average 52-Week % Premium -6.9816
Fund Leveraged Y
Fund Leverage Percent 34.0400 %

Dividends for NTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0545
Dividend Yield (ttm) 4.75%

Performance for NTX

1-Month -1.01% 1-Year +8.86%
3-Month -2.04% 3-Year +0.18%
Year To Date -1.02% 5-Year +2.68%
Expense Ratio 2.49

Top Fund Holdings for NTX

Filing Date: 11/28/2014
Name Position Value % of Total
DALLAS RAPID TRN-REF 7,940 8,475,394 3.688%
TX ST 5,000 5,437,700 2.366%
LAREDO WTRWKS 4,000 4,635,920 2.017%
N HARRIS WTR-REF 3,860 4,400,863 1.915%
HOUSTON PUB IMPT-E 4,000 4,050,480 1.763%
FRISCO 3,615 3,821,742 1.663%
TX MUN GAS-SR LIEN-D 3,000 3,692,040 1.607%
MIDLOTHIAN ISD-PREREF 3,580 3,617,518 1.574%
BROWNSVILLE UTL-PRERF 3,455 3,582,075 1.559%
N TX TOLLWAY-D 3,000 3,418,560 1.488%

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

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