• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Intermediate Duration Quality Municipal Term Fund

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XNIQX:US

13.91 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Nuveen Intermediate Duration Quality Municipal Term Fund (XNIQX)

Year To Date: +12.30% 3-Month: +2.11% 3-Year: - 52-Week Range: 12.59 - 13.98
1-Month: +0.50% 1-Year: +14.29% 5-Year: - Beta vs SPX: -

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  • XNIQX:US 13.91
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Fund Profile & Information for XNIQX

Nuveen Intermediate Duration Quality Municipal Term Fund is a closed-end management investment company incorporated in the USA. The Fund's investment objective is to provide current income exempt from regular federal income tax. The Fund seeks to achieve this objective by investing in a well diversified portfolio of primarily investment grade quality municipal securities.

Inception Date: -- Telephone: 1-312-917-7700
Managers: -
Web Site: www.nuveen.com

Fundamentals for XNIQX

NAV (on 2014-09-19) 13.91
Assets (M) (on 2014-09-19) 182.19
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XNIQX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.05
Dividend Yield (ttm) 4.24

Fees & Expenses for XNIQX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XNIQX

Filing Date: 07/31/2014
Name Position Value % of Total
ILLINOIS ST 5,000 5,444,250 83.268%
ATLANTIC CITY-REF 4,805 5,058,944 77.374%
RI H/E-E-PUB SCHS FIN 4,000 4,364,360 66.751%
DEUTSCHE-LIFERS-1354 2,500 3,767,100 57.616%
TX MUN GAS-SR LIEN-D 3,000 3,643,680 55.729%
ALAMEDA CORRIDOR-A 3,000 3,425,310 52.389%
RIB RESDL-2W 2,000 3,401,400 52.023%
FL ST PWR AGY-A 2,960 3,385,855 51.785%
TX MUN GAS ACQ & SUPP 3,000 3,267,180 49.970%
CENTRAL PLAINS ENERGY 3,000 3,222,510 49.287%

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

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