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Nuveen Texas Quality Income Municipal Fund

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NTX:US
New York
13.77
USD
0.03
0.21%
As of 20:04:06 ET on 08/01/2015.
Open
13.71
Day Range
13.69 - 13.77
Previous Close
13.74
52Wk Range
13.50 - 15.15
1 Yr Return
1.03%
YTD Return
-2.16%
Open
13.71
Day Range
13.69 - 13.77
Volume
6,105
Previous Close
13.74
52Wk Range
13.50 - 15.15
1 Yr Return
1.03%
YTD Return
-2.16%
NAV (on 07/31/2015)
15.36
Total Assets (m -) (on 07/31/2015)
153.992
Inception Date
10/17/1991
Premium/Discount
-10.36%
Average 52-Week Premium
-7.70%
Fund Managers
DANIEL J CLOSE
Last Dividend (on 07/13/2015)
0.0545
Dividend Indicated Gross Yield
4.75%
Expense Ratio
1.26%
3 Mo Return
-2.63%
3 Yr Return
-2.20%
5 Yr Return
0.92%
Top Fund Holdings
Name Position Value % of Fund
DALLAS TRANSIT-PRERF 4.63 k 4.92 m 2.19
LAREDO WTRWKS 4.00 k 4.53 m 2.02
PROSPER ISD-REF 4.00 k 4.50 m 2.00
N HARRIS WTR-REF 3.86 k 4.31 m 1.92
FRISCO 3.62 k 3.72 m 1.66
TX MUN GAS-SR LIEN-D 3.00 k 3.58 m 1.59
DALLAS TRANSIT-UNREF 3.32 k 3.49 m 1.55
BROWNSVILLE UTL-PRERF 3.46 k 3.48 m 1.55
N TX TOLLWAY-D 3.00 k 3.40 m 1.51
AUSTIN ELEC-A-REF 3.00 k 3.34 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