• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Municipal Opportunity Fund Inc

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NIO:US

14.1000 USD 0.0700 0.50%

As of 20:04:07 ET on 07/24/2014.

Snapshot for Nuveen Municipal Opportunity Fund Inc (NIO)

Open: 14.0300 High - Low: 14.1100 - 14.0200 Primary Exchange: New York
Volume: 148,574 52-Week Range: 12.2853 - 14.2800 Beta vs SPX: 0.4655

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  • NIO:US 14.1000
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14.0300
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Fund Profile & Information for NIO

Nuveen Municipal Opportunity Fund, Inc. is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is 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: 1991-09-19 Telephone: 1-312-917-7700
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for NIO

NAV (on 2014-07-24) 15.3900
Assets (M) (on 2014-07-23) 1,472.6120
Shares out (M) 95.61
Market Cap (M) 1,348.11
% Premium -8.38
Average 52-Week % Premium -8.5236
Fund Leveraged Y
Fund Leverage Percent 39.7100 %

Dividends for NIO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0730
Dividend Yield (ttm) 6.25%

Performance for NIO

1-Month +1.31% 1-Year +14.99%
3-Month +2.59% 3-Year +7.76%
Year To Date +10.67% 5-Year +8.59%
Expense Ratio 1.50

Top Fund Holdings for NIO

Filing Date: 05/30/2014
Name Position Value % of Total
SAN JOAQUIN SR LIEN 66,685 59,766,431 2.785%
NJ TPK SER D-1 26,000 31,961,020 1.489%
SAN JOAQUIN HILLS -A 31,615 31,620,375 1.473%
TARRANT REGL WTR-REF 24,330 26,460,335 1.233%
E-470 HWY CAB-SR-B 35,995 25,748,663 1.200%
HARRIS SPORTS-REF-B 25,000 25,010,750 1.165%
TAMPA ETC EXPWY-B-REF 21,095 22,592,112 1.053%
SAN JOSE REDEV REF-C 21,255 21,370,415 0.996%
HAMILTON CNTY-A-REF 19,535 19,838,574 0.924%
OK MUN PWR AUTH REV 19,060 19,269,088 0.898%

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

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