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Nuveen Texas Quality Income Municipal Fund

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NTX:US
New York
13.48
USD
0.02
0.15%
As of 20:04:03 ET on 08/31/2015.
Open
13.52
Day Range
13.45 - 13.52
Previous Close
13.50
52Wk Range
13.25 - 15.15
1 Yr Return
-2.60%
YTD Return
-3.84%
Open
13.52
Day Range
13.45 - 13.52
Volume
14,308
Previous Close
13.50
52Wk Range
13.25 - 15.15
1 Yr Return
-2.60%
YTD Return
-3.84%
NAV (on 08/31/2015)
15.37
Total Assets (m USD) (on 08/31/2015)
154.120
Inception Date
10/17/1991
Premium/Discount
-12.30%
Average 52-Week Premium
-8.15%
Fund Managers
DANIEL J CLOSE
Last Dividend (on 08/12/2015)
0.0545
Dividend Indicated Gross Yield
4.85%
Expense Ratio
1.26%
3 Mo Return
-1.85%
3 Yr Return
-3.03%
5 Yr Return
0.72%
Top Fund Holdings
Name Position Value % of Fund
DALLAS TRANSIT-PRERF 4.63 k 4.91 m 2.17
LAREDO WTRWKS 4.00 k 4.59 m 2.03
PROSPER ISD-REF 4.00 k 4.55 m 2.01
N HARRIS WTR-REF 3.86 k 4.33 m 1.91
FRISCO 3.62 k 3.71 m 1.64
TX MUN GAS-SR LIEN-D 3.00 k 3.61 m 1.59
DALLAS TRANSIT-UNREF 3.32 k 3.49 m 1.54
BROWNSVILLE UTL-PRERF 3.46 k 3.47 m 1.53
N TX TOLLWAY-D 3.00 k 3.44 m 1.52
AUSTIN ELEC-A-REF 3.00 k 3.37 m 1.49
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