- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Nuveen Municipal Opportunity Fund Inc
+ Add to WatchlistNIO:US
14.0500 USD 0.0800 0.57%As of 20:04:07 ET on 06/17/2013.
Snapshot for Nuveen Municipal Opportunity Fund Inc (NIO)
| Open: | 14.1300 | High - Low: | 14.1800 - 14.0200 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 216,709 | 52-Week Range: | 13.7900 - 16.0400 | Beta vs SPX: | 0.3388 |
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 2013-06-17) 15.1600 |
|---|---|
| Assets (M) | (on 2013-06-14) 1,448.8390 |
| Shares out (M) | 95.61 |
| Market Cap (M) | 1,343.33 |
| % Premium | -7.32 |
| Average 52-Week % Premium | -3.8264 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 36.1200 % |
Dividends for NIO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0730 |
| Dividend Yield (ttm) | 6.23% |
Performance for NIO
| 1-Month | -3.38% | 1-Year | +0.90% |
|---|---|---|---|
| 3-Month | -1.75% | 3-Year | +6.04% |
| Year To Date | -5.10% | 5-Year | +7.62% |
| Expense Ratio | 1.54 |
Top Fund Holdings for NIO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SAN JOAQUIN SR LIEN | 66,685 | 57,797,890 | 2.711% |
| SAN JOAQUIN HILLS -A | 31,615 | 31,606,148 | 1.483% |
| NJ TPK SER D-1 | 26,000 | 31,559,840 | 1.480% |
| TARRANT REGL WTR-REF | 24,330 | 26,399,753 | 1.238% |
| HARRIS SPORTS-REF-B | 25,000 | 25,051,000 | 1.175% |
| E-470 HWY CAB-SR-B | 35,995 | 23,804,573 | 1.117% |
| OK MUN PWR AUTH REV | 21,000 | 21,301,140 | 0.999% |
| SAN JOSE REDEV REF-C | 21,255 | 20,512,138 | 0.962% |
| L A USD SER A | 20,000 | 20,079,400 | 0.942% |
| HAMILTON CNTY-A-REF | 19,595 | 19,927,135 | 0.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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