• 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

13.9700 USD 0.0100 0.07%

As of 20:04:05 ET on 08/27/2014.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (NUM)

Open: 13.9800 High - Low: 14.0400 - 13.9600 Primary Exchange: New York
Volume: 16,127 52-Week Range: 12.2600 - 14.5300 Beta vs SPX: 0.3951

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  • NUM:US 13.9700
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13.9600
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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 2014-08-27) 15.5600
Assets (M) (on 2014-08-27) 324.0878
Shares out (M) 20.83
Market Cap (M) 291.04
% Premium -10.22
Average 52-Week % Premium -9.9395
Fund Leveraged Y
Fund Leverage Percent 37.4400 %

Dividends for NUM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0740
Dividend Yield (ttm) 6.37%

Performance for NUM

1-Month -0.72% 1-Year +18.91%
3-Month +0.63% 3-Year +7.38%
Year To Date +16.48% 5-Year +8.69%
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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