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Nuveen Quality Municipal Income Fund

NAD:US
New York
13.98
USD
0.00
0.00%
As of 8:04 PM EST 1/20/2017
Open
13.97
Day Range
13.89 - 13.98
Previous Close
13.98
52Wk Range
13.25 - 15.97
1 Yr Return
1.91%
YTD Return
0.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.97
Day Range
13.89 - 13.98
Volume
496,972
Previous Close
13.98
52Wk Range
13.25 - 15.97
1 Yr Return
3.12%
YTD Return
0.63%
NAV (on 01/20/2017)
14.84
Total Assets (b USD) (on 01/20/2017)
2.996
Inception Date
05/01/1999
Premium/Discount
-5.80%
Average 52-Week Premium
-6.45%
Fund Managers
THOMAS C SPALDING
Last Dividend (on 01/11/2017)
0.068
Dividend Indicated Gross Yield
5.84%
Expense Ratio
1.41%
3 Mo Return
-0.62%
3 Yr Return
8.00%
5 Yr Return
5.29%

Top Fund Holdings

Name Position Value % of Fund
39.63 k 44.04 m 0.93
36.30 k 36.48 m 0.77
30.53 k 33.74 m 0.71
31.18 k 31.51 m 0.66
30.13 k 31.34 m 0.66
25.52 k 28.38 m 0.60
25.54 k 28.18 m 0.59
26.79 k 27.97 m 0.59
23.75 k 27.82 m 0.59
24.77 k 27.58 m 0.58
Profile
Nuveen Dividend Advantage Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks 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.
Address
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
Phone
1-312-917-7700