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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

13.5100 USD 0.0400 0.30%

As of 20:04:06 ET on 05/27/2015.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (NUM)

Open: 13.5500 High - Low: 13.5900 - 13.5000 Primary Exchange: New York
Volume: 26,606 52-Week Range: 13.5000 - 14.5298 Beta vs SPX: 0.3582

ETF Chart for NUM

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  • NUM:US 13.5100
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13.5500
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 2015-05-27) 15.4400
Assets (M) (on 2015-05-27) 321.5829
Shares out (M) 20.83
Market Cap (M) 281.46
% Premium -12.50
Average 52-Week % Premium -10.9746
Fund Leveraged Y
Fund Leverage Percent 37.4400 %

Dividends for NUM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0675
Dividend Yield (ttm) 6.21%

Performance for NUM

1-Month -1.75% 1-Year +1.85%
3-Month +0.08% 3-Year +1.87%
Year To Date +1.58% 5-Year +6.43%
Expense Ratio 0.53

Top Fund Holdings for NUM

Filing Date: 04/30/2015
Name Position Value % of Total
LANSING WTR/LT-A 11,240 12,403,790 2.518%
MI FIN AUTH-H-1-REF 11,025 12,229,922 2.482%
MI FIN AUTH-REF-TRINI 9,650 10,716,229 2.175%
DETROIT WTR-SR LIEN-A 10,100 10,346,440 2.100%
LANSING WTR/LT SER A 8,250 9,007,598 1.828%
MI ST UNIV-A 7,790 8,773,565 1.781%
N KENT SWR-SAN SWR 8,245 8,689,653 1.764%
MI TOB SETTLEMT-A 8,650 8,591,440 1.744%
MI BLDG-REF-IA 8,040 8,465,396 1.718%
MI HSP-REF-HENRY FORD 7,300 8,218,997 1.668%

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

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