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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

13.7100 USD 0.1900 1.37%

As of 18:40:06 ET on 03/06/2015.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (NUM)

Open: 13.8300 High - Low: 13.8300 - 13.6700 Primary Exchange: New York
Volume: 31,242 52-Week Range: 13.3298 - 14.5298 Beta vs SPX: 0.3398

ETF Chart for NUM

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  • NUM:US 13.7100
  • 1D
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13.9000
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 2015-03-05) 15.7400
Assets (M) (on 2015-03-05) 327.9102
Shares out (M) 20.83
Market Cap (M) 285.63
% Premium -11.69
Average 52-Week % Premium -10.2601
Fund Leveraged Y
Fund Leverage Percent 37.4400 %

Dividends for NUM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0675
Dividend Yield (ttm) 6.26%

Performance for NUM

1-Month -2.12% 1-Year +7.98%
3-Month +1.91% 3-Year +2.40%
Year To Date +2.67% 5-Year +7.50%
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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