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Nuveen Texas Quality Income Municipal Fund

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XNTSX:US
NASDAQ GM
15.18
USD
0.01
0.07%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
15.17
52Wk Range
15.13 - 16.06
1 Yr Return
4.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.18
Total Assets (m USD) (on 07/02/2015)
152.187
Inception Date
10/17/1991
Last Dividend (on 07/13/2015)
0.0545
Dividend Indicated Gross Yield
4.31%
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 4.95 m 2.18
PROSPER ISD-REF 4.00 k 4.59 m 2.02
LAREDO WTRWKS 4.00 k 4.57 m 2.01
N HARRIS WTR-REF 3.86 k 4.35 m 1.91
FRISCO 3.62 k 3.75 m 1.65
TX MUN GAS-SR LIEN-D 3.00 k 3.69 m 1.62
BROWNSVILLE UTL-PRERF 3.46 k 3.51 m 1.54
DALLAS TRANSIT-UNREF 3.32 k 3.51 m 1.54
N TX TOLLWAY-D 3.00 k 3.44 m 1.51
AUSTIN ELEC UTIL 3.00 k 3.33 m 1.46
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