- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Nuveen Quality Income Municipal Fund Inc
+ Add to WatchlistXNQUX:US
16.19 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Nuveen Quality Income Municipal Fund Inc (XNQUX)
| Year To Date: | +2.29% | 3-Month: | +1.04% | 3-Year: | +10.41% | 52-Week Range: | 15.60 - 16.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +8.69% | 5-Year: | +8.40% | Beta vs SPX: | 0.25 |
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 2013-05-17) 16.19 |
|---|---|
| Assets (M) | (on 2012-10-31) 878.07 |
| 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 2013-05-13) 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 | 1.82 |
Top Fund Holdings for XNQUX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA VAR PURP | 25,000 | 26,491,250 | 2.052% |
| CALIFORNIA ST | 16,000 | 17,295,200 | 1.340% |
| CLARK PASS FAC-ARPT-A | 14,515 | 16,321,101 | 1.264% |
| E-470 PUB HWY AUTH | 43,000 | 15,735,420 | 1.219% |
| CHICAGO CAB-CITY CLGS | 32,670 | 14,483,264 | 1.122% |
| CHICAGO ARPT AMT-A | 13,400 | 13,442,210 | 1.041% |
| CO HLTH-SISTERS CHR-A | 11,830 | 12,931,965 | 1.002% |
| NTHRN TOB ASSET BKD-A | 13,835 | 12,399,895 | 0.960% |
| CA ST | 10,000 | 11,991,600 | 0.929% |
| MI ST BLDG AUTH-REF | 10,470 | 11,346,339 | 0.879% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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