• 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

13.5300 USD 0.0200 0.15%

As of 20:04:09 ET on 04/15/2014.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (NUM)

Open: 13.5600 High - Low: 13.7590 - 13.5100 Primary Exchange: New York
Volume: 56,595 52-Week Range: 12.1487 - 15.9384 Beta vs SPX: 0.3724

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  • NUM:US 13.5300
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13.5100
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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 2014-04-15) 15.0800
Assets (M) (on 2014-04-15) 314.2372
Shares out (M) 20.83
Market Cap (M) 281.88
% Premium -10.28
Average 52-Week % Premium -10.3278
Fund Leveraged Y
Fund Leverage Percent 37.4400 %

Dividends for NUM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0740
Dividend Yield (ttm) 6.57%

Performance for NUM

1-Month -2.07% 1-Year -5.52%
3-Month +7.20% 3-Year +8.73%
Year To Date +10.48% 5-Year +11.66%
Expense Ratio 1.84

Top Fund Holdings for NUM

Filing Date: 02/28/2014
Name Position Value % of Total
MI TOB SETTLEMT-A 17,150 16,202,634 3.483%
MI FIN AUTH-REF-TRINI 9,650 9,927,341 2.134%
DETROIT WTR-SR LIEN-A 10,100 9,891,031 2.127%
N KENT SWR-SAN SWR 8,245 8,765,589 1.885%
LANSING WTR/LT SER A 8,250 8,727,015 1.876%
MI BLDG-REF-IA 8,040 8,412,976 1.809%
MI HSP-REF-HENRY FORD 7,300 7,568,567 1.627%
OAKLAND SCHS BLDG/SIT 6,820 7,320,247 1.574%
WAYNE CHARTER ARPT-A 6,125 6,127,450 1.317%
MI TOB SETTLMT SR-A 7,100 6,064,039 1.304%

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

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