- Fund Type: Closed-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
Nuveen Michigan Quality Income Municipal Fund
+ Add to WatchlistNUM:US
13.8300 USD 0.0900 0.65%As of 13:19:17 ET on 06/19/2013.
Snapshot for Nuveen Michigan Quality Income Municipal Fund (NUM)
| Open: | 13.8600 | High - Low: | 13.8700 - 13.7500 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 59,845 | 52-Week Range: | 13.7500 - 16.5400 | Beta vs SPX: | 0.3417 |
Fund Profile & Information for NUM
Nuveen Michigan 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 Michigan income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
| Inception Date: | 1991-10-01 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NUM
| NAV | (on 2013-06-18) 15.4200 |
|---|---|
| Assets (M) | (on 2013-06-18) 321.5321 |
| Shares out (M) | 20.86 |
| Market Cap (M) | 288.46 |
| % Premium | -9.73 |
| Average 52-Week % Premium | -3.9983 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 34.5600 % |
Dividends for NUM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.0740 |
| Dividend Yield (ttm) | 6.42% |
Performance for NUM
| 1-Month | -6.58% | 1-Year | -4.44% |
|---|---|---|---|
| 3-Month | -5.23% | 3-Year | +7.01% |
| Year To Date | -6.37% | 5-Year | +7.81% |
| Expense Ratio | 1.84 |
Top Fund Holdings for NUM
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MI TOB SETTLEMT-A | 17,150 | 17,820,051 | 3.652% |
| MI FIN AUTH-REF-TRINI | 9,500 | 10,339,515 | 2.119% |
| DETROIT WTR-SR LIEN-A | 10,100 | 10,271,094 | 2.105% |
| MI BLDG-REF-FACS-II | 10,100 | 10,270,993 | 2.105% |
| N KENT SWR-SAN SWR | 8,245 | 8,981,691 | 1.841% |
| LANSING WTR/LT SER A | 8,250 | 8,961,563 | 1.837% |
| MI BLDG-REF-IA | 8,040 | 8,611,885 | 1.765% |
| MI HSP-REF-HENRY FORD | 7,300 | 8,194,542 | 1.680% |
| MI BLDG-REF-FACS-II | 7,480 | 7,605,514 | 1.559% |
| OAKLAND SCHS BLDG/SIT | 6,820 | 7,444,507 | 1.526% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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