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

Nuveen Quality Income Municipal Fund Inc

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XNQUX:US

14.89 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Quality Income Municipal Fund Inc (XNQUX)

Year To Date: +10.04% 3-Month: +6.12% 3-Year: +10.90% 52-Week Range: 13.43 - 16.26
1-Month: +1.83% 1-Year: -2.54% 5-Year: +8.84% Beta vs SPX: 0.33

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  • XNQUX:US 14.89
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Fund Profile & Information for XNQUX

Nuveen Quality Income Municipal Fund 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: 06-01-1991 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for XNQUX

NAV (on 2014-04-17) 14.89
Assets (M) (on 2014-04-17) 809.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNQUX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.07
Dividend Yield (ttm) 5.55

Fees & Expenses for XNQUX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.81

Top Fund Holdings for XNQUX

Filing Date: 02/28/2014
Name Position Value % of Total
CA VAR PURP 25,000 25,341,500 2.090%
GRAND PARKWAY-B 20,000 21,006,200 1.733%
CALIFORNIA ST 16,000 16,886,240 1.393%
CLARK PASS FAC-ARPT-A 14,515 15,254,249 1.258%
E-470 PUB HWY AUTH 43,000 14,283,310 1.178%
CHICAGO ARPT AMT-A 13,400 13,401,072 1.105%
CHICAGO CAB-CITY CLGS 32,670 12,409,046 1.024%
PR S/TAX 15,000 12,330,450 1.017%
CO HLTH-SISTERS CHR-A 11,830 12,151,539 1.002%
IA ST FIN AUTH 11,570 11,620,792 0.959%

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

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