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Nuveen Texas Quality Income Municipal Fund

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XNTSX:US
NASDAQ GM
15.38
USD
0.02
0.13%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Closed-End Fund
52Wk Range
15.13 - 16.06
1 Yr Return
5.09%
YTD Return
0.47%
Previous Close
15.36
52Wk Range
15.13 - 16.06
1 Yr Return
5.09%
YTD Return
0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.38
Total Assets (m USD) (on 08/03/2015)
154.169
Inception Date
10/17/1991
Last Dividend (on 08/12/2015)
0.0545
Dividend Indicated Gross Yield
4.25%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
DALLAS TRANSIT-PRERF 4.63 k 4.92 m 2.19
LAREDO WTRWKS 4.00 k 4.53 m 2.02
PROSPER ISD-REF 4.00 k 4.50 m 2.00
N HARRIS WTR-REF 3.86 k 4.31 m 1.92
FRISCO 3.62 k 3.72 m 1.66
TX MUN GAS-SR LIEN-D 3.00 k 3.58 m 1.59
DALLAS TRANSIT-UNREF 3.32 k 3.49 m 1.55
BROWNSVILLE UTL-PRERF 3.46 k 3.48 m 1.55
N TX TOLLWAY-D 3.00 k 3.40 m 1.51
AUSTIN ELEC-A-REF 3.00 k 3.34 m 1.49
Profile
Nuveen Texas Quality Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide current income exempt from both regular federal and Texas income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700