- Fund Type: Closed-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Nuveen Ohio Quality Income Municipal Fund
+ Add to WatchlistNUO:US
16.6500 USD 0.0100 0.06%As of 20:04:06 ET on 05/17/2013.
Snapshot for Nuveen Ohio Quality Income Municipal Fund (NUO)
| Open: | 16.7300 | High - Low: | 16.7300 - 16.6310 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 33,861 | 52-Week Range: | 16.4400 - 20.3700 | Beta vs SPX: | 0.2393 |
Fund Profile & Information for NUO
Nuveen Ohio 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 Ohio income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
| Inception Date: | 1991-10-17 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NUO
| NAV | (on 2013-05-17) 17.5100 |
|---|---|
| Assets (M) | (on 2012-08-31) 170.5200 |
| Shares out (M) | 9.80 |
| Market Cap (M) | 163.23 |
| % Premium | -4.91 |
| Average 52-Week % Premium | 4.7044 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 34.7700 % |
Dividends for NUO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0800 |
| Dividend Yield (ttm) | 5.45% |
Performance for NUO
| 1-Month | -2.22% | 1-Year | +0.20% |
|---|---|---|---|
| 3-Month | -4.40% | 3-Year | +8.02% |
| Year To Date | -10.47% | 5-Year | +9.56% |
| Expense Ratio | 1.76 |
Top Fund Holdings for NUO
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BUCKEYE TOB ASSET-A-2 | 18,995 | 16,971,463 | 3.703% |
| HAMILTON SD IMPT | 12,750 | 14,028,443 | 3.061% |
| PR S/TAX-CABS-A-1ST S | 32,500 | 9,984,000 | 2.178% |
| CINCINNATI WTR-A | 8,150 | 9,465,899 | 2.065% |
| JPM PUTTERS/DRVRS | 5,350 | 8,729,274 | 1.905% |
| HAMILTON CNTY-A-REF | 7,250 | 7,993,415 | 1.744% |
| CUYAHOGA ECON DEV-F | 6,750 | 7,761,758 | 1.693% |
| IN LK SD REF/IMPT-SCH | 6,580 | 7,308,867 | 1.595% |
| BUCKEYE TOB ASSET-A-2 | 7,500 | 6,962,250 | 1.519% |
| BUTLER HOSP-K-CINCINN | 6,575 | 6,808,150 | 1.485% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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