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  • 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

14.1900 USD 0.0500 0.35%

As of 16:15:06 ET on 01/29/2015.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (NUM)

Open: 14.1300 High - Low: 14.2300 - 14.1200 Primary Exchange: New York
Volume: 55,920 52-Week Range: 12.9998 - 14.5298 Beta vs SPX: 0.3738

ETF Chart for NUM

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  • NUM:US 14.1900
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14.1400
Interactive NUM Chart

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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 2015-01-28) 16.0700
Assets (M) (on 2015-01-28) 334.8258
Shares out (M) 20.83
Market Cap (M) 295.63
% Premium -12.01
Average 52-Week % Premium -10.0940
Fund Leveraged Y
Fund Leverage Percent 37.4400 %

Dividends for NUM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0675
Dividend Yield (ttm) 6.09%

Performance for NUM

1-Month +3.11% 1-Year +15.05%
3-Month +3.77% 3-Year +3.49%
Year To Date +3.94% 5-Year +8.35%
Expense Ratio 1.56

Top Fund Holdings for NUM

Filing Date: 09/30/2014
Name Position Value % of Total
MI FIN AUTH-REF-TRINI 9,650 10,525,159 2.174%
DETROIT WTR-SR LIEN-A 10,100 10,444,612 2.157%
LANSING WTR/LT SER A 8,250 9,082,178 1.876%
MI ST UNIV-A 7,790 8,785,406 1.814%
N KENT SWR-SAN SWR 8,245 8,771,361 1.811%
MI BLDG-REF-IA 8,040 8,546,279 1.765%
CALEDONIA CMNTY SCHS 7,740 8,299,834 1.714%
MI TOB SETTLEMT-A 8,650 8,094,238 1.672%
MI HSP-REF-HENRY FORD 7,300 8,024,671 1.657%
OAKLAND SCHS BLDG/SIT 6,820 7,393,971 1.527%

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

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