• 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

15.64 USD 0.02 0.13%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Nuveen Quality Income Municipal Fund Inc (XNQUX)

Year To Date: +19.25% 3-Month: +3.18% 3-Year: +8.90% 52-Week Range: 13.78 - 15.86
1-Month: -0.07% 1-Year: +18.00% 5-Year: +8.36% Beta vs SPX: 0.36

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  • XNQUX:US 15.64
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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 2014-11-26) 15.64
Assets (M) (on 2014-11-26) 765.54
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 2014-11-12) 0.07
Dividend Yield (ttm) 5.41

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: 07/31/2014
Name Position Value % of Total
CA VAR PURP 25,000 25,976,250 2.075%
GRAND PARKWAY-B 20,000 21,813,400 1.743%
E-470 PUB HWY AUTH 43,000 17,719,440 1.416%
CALIFORNIA ST 16,000 17,112,000 1.367%
IL FIN NWSTRN UNIV 15,000 15,735,000 1.257%
CLARK PASS FAC-ARPT-A 14,515 15,657,766 1.251%
CHICAGO CAB-CITY CLGS 32,670 13,361,377 1.067%
CO HLTH-SISTERS CHR-A 11,830 12,653,131 1.011%
MET DC ARPT-CONV CABS 11,000 12,199,110 0.975%
IA ST FIN AUTH 11,570 12,191,193 0.974%

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

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