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

Nuveen Select Quality Municipal Fund Inc

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XNQSX:US

15.47 USD 0.02 0.13%

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

Snapshot for Nuveen Select Quality Municipal Fund Inc (XNQSX)

Year To Date: +16.00% 3-Month: +2.57% 3-Year: +9.18% 52-Week Range: 13.81 - 15.56
1-Month: +0.76% 1-Year: +16.62% 5-Year: +8.44% Beta vs SPX: 0.37

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  • XNQSX:US 15.47
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Fund Profile & Information for XNQSX

Nuveen Select Quality Municipal Fund Inc. is a closed-end, diversified management investment company incorporated in the USA. The Fund seeks to provide current income exempt from regular federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 03-01-1991 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for XNQSX

NAV (on 2014-09-19) 15.47
Assets (M) (on 2014-09-19) 544.84
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNQSX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.07
Dividend Yield (ttm) 5.13

Fees & Expenses for XNQSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.76

Top Fund Holdings for XNQSX

Filing Date: 07/31/2014
Name Position Value % of Total
BUCKEYE TOB CAB-SR-A3 18,300 15,227,247 130.632%
PIEDMONT PWR-CAB-A2 21,565 11,225,661 96.303%
IL FIN-PALOS HOSP-C 10,000 10,765,600 92.356%
MATAGORDA NAV #1-HOUT 9,000 10,111,950 86.748%
GRAND PARKWAY-B 9,120 9,752,198 83.662%
PORT ST LUCIE ASM-1B 9,250 9,740,990 83.566%
PA TPK-E-CONV CAB 8,550 8,824,883 75.707%
SALT VERDE FNL CORP 8,000 8,756,960 75.124%
MI ST BLDG AUTH-REF 8,125 8,469,744 72.660%
CHICAGO CAB-CITY CLGS 29,145 8,388,222 71.961%

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

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