• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

Nuveen Michigan Quality Income Municipal Fund

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NUM:US

13.7200 USD 0.00000.00%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (NUM)

Open: 13.7100 High - Low: 13.7200 - 13.6200 Primary Exchange: New York
Volume: 65,044 52-Week Range: 12.4398 - 14.5298 Beta vs SPX: 0.4226

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  • NUM:US 13.7200
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13.7200
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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 2014-12-19) 15.6900
Assets (M) (on 2014-12-19) 326.9242
Shares out (M) 20.83
Market Cap (M) 285.83
% Premium -12.56
Average 52-Week % Premium -9.9294
Fund Leveraged Y
Fund Leverage Percent 37.4400 %

Dividends for NUM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0675
Dividend Yield (ttm) 6.35%

Performance for NUM

1-Month -0.38% 1-Year +14.81%
3-Month +1.53% 3-Year +4.52%
Year To Date +16.74% 5-Year +8.11%
Expense Ratio 1.56

Top Fund Holdings for NUM

Filing Date: 08/31/2014
Name Position Value % of Total
MI FIN AUTH-REF-TRINI 9,650 10,508,657 2.198%
DETROIT WTR-SR LIEN-A 10,100 10,464,812 2.189%
LANSING WTR/LT SER A 8,250 9,079,785 1.899%
MI ST UNIV-A 7,790 8,826,148 1.846%
N KENT SWR-SAN SWR 8,245 8,788,016 1.838%
MI BLDG-REF-IA 8,040 8,563,002 1.791%
CALEDONIA CMNTY SCHS 7,740 8,300,453 1.736%
MI TOB SETTLEMT-A 8,650 8,098,390 1.694%
MI HSP-REF-HENRY FORD 7,300 8,039,271 1.682%
OAKLAND SCHS BLDG/SIT 6,820 7,398,882 1.548%

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

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