• 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

14.0908 USD 0.0292 0.21%

As of 10:16:07 ET on 07/30/2014.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (NUM)

Open: 14.1100 High - Low: 14.1499 - 14.0900 Primary Exchange: New York
Volume: 822 52-Week Range: 12.1487 - 14.5300 Beta vs SPX: 0.3831

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  • NUM:US 14.0908
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14.1200
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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 2014-07-29) 15.4100
Assets (M) (on 2014-07-29) 320.9975
Shares out (M) 20.83
Market Cap (M) 293.56
% Premium -8.37
Average 52-Week % Premium -10.2013
Fund Leveraged Y
Fund Leverage Percent 37.4400 %

Dividends for NUM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.0740
Dividend Yield (ttm) 6.31%

Performance for NUM

1-Month -1.51% 1-Year +19.60%
3-Month +4.00% 3-Year +8.43%
Year To Date +17.12% 5-Year +9.46%
Expense Ratio 1.95

Top Fund Holdings for NUM

Filing Date: 05/30/2014
Name Position Value % of Total
MI FIN AUTH-REF-TRINI 9,650 10,376,935 2.159%
DETROIT WTR-SR LIEN-A 10,100 10,053,944 2.092%
LANSING WTR/LT SER A 8,250 9,000,668 1.873%
N KENT SWR-SAN SWR 8,245 8,819,429 1.835%
MI ST UNIV-A 7,790 8,699,405 1.810%
MI BLDG-REF-IA 8,040 8,597,011 1.789%
MI TOB SETTLEMT-A 8,650 8,343,617 1.736%
CALEDONIA CMNTY SCHS 7,740 8,005,018 1.665%
MI HSP-REF-HENRY FORD 7,300 7,931,888 1.650%
OAKLAND SCHS BLDG/SIT 6,820 7,424,047 1.545%

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

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