• 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

13.7900 USD 0.0160 0.12%

As of 17:15:08 ET on 11/28/2014.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (NUM)

Open: 13.7900 High - Low: 13.8100 - 13.7900 Primary Exchange: New York
Volume: 4,599 52-Week Range: 12.2598 - 14.5298 Beta vs SPX: 0.4207

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  • NUM:US 13.7900
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13.8060
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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 2014-11-28) 15.6600
Assets (M) (on 2014-11-28) 326.2123
Shares out (M) 20.83
Market Cap (M) 287.29
% Premium -11.94
Average 52-Week % Premium -9.9760
Fund Leveraged Y
Fund Leverage Percent 37.4400 %

Dividends for NUM

Dividend Type Special Cash
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.0002
Dividend Yield (ttm) 6.36%

Performance for NUM

1-Month +0.07% 1-Year +17.93%
3-Month -0.48% 3-Year +5.11%
Year To Date +16.76% 5-Year +8.10%
Expense Ratio 1.95

Top Fund Holdings for NUM

Filing Date: 07/31/2014
Name Position Value % of Total
MI FIN AUTH-REF-TRINI 9,650 10,317,684 302.382%
DETROIT WTR-SR LIEN-A 10,100 10,067,983 295.064%
LANSING WTR/LT SER A 8,250 8,963,378 262.691%
N KENT SWR-SAN SWR 8,245 8,772,185 257.088%
MI ST UNIV-A 7,790 8,666,297 253.985%
MI BLDG-REF-IA 8,040 8,550,540 250.592%
CALEDONIA CMNTY SCHS 7,740 8,294,803 243.097%
MI TOB SETTLEMT-A 8,650 8,007,565 234.679%
MI HSP-REF-HENRY FORD 7,300 7,877,795 230.876%
OAKLAND SCHS BLDG/SIT 6,820 7,396,154 216.760%

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

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