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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

13.8900 USD 0.0300 0.22%

As of 18:40:05 ET on 04/27/2015.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (NUM)

Open: 13.8700 High - Low: 13.9000 - 13.8600 Primary Exchange: New York
Volume: 14,567 52-Week Range: 13.5700 - 14.5298 Beta vs SPX: 0.3520

ETF Chart for NUM

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  • NUM:US 13.8900
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13.8600
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 2015-04-24) 15.7300
Assets (M) (on 2015-04-24) 327.7532
Shares out (M) 20.83
Market Cap (M) 289.38
% Premium -11.89
Average 52-Week % Premium -10.7545
Fund Leveraged Y
Fund Leverage Percent 37.4400 %

Dividends for NUM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0675
Dividend Yield (ttm) 6.09%

Performance for NUM

1-Month +0.56% 1-Year +5.71%
3-Month +0.39% 3-Year +3.02%
Year To Date +3.38% 5-Year +7.49%
Expense Ratio 1.56

Top Fund Holdings for NUM

Filing Date: 02/27/2015
Name Position Value % of Total
LANSING WTR/LT-A 11,240 12,600,490 2.537%
MI FIN AUTH-H-1-REF 11,025 12,410,402 2.499%
MI FIN AUTH-REF-TRINI 9,650 10,841,582 2.183%
DETROIT WTR-SR LIEN-A 10,100 10,377,346 2.089%
LANSING WTR/LT SER A 8,250 9,070,628 1.826%
MI ST UNIV-A 7,790 8,884,729 1.789%
N KENT SWR-SAN SWR 8,245 8,750,336 1.762%
MI TOB SETTLEMT-A 8,650 8,571,977 1.726%
MI BLDG-REF-IA 8,040 8,524,973 1.716%
MI HSP-REF-HENRY FORD 7,300 8,289,880 1.669%

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

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