• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Nuveen Ohio Quality Income Municipal Fund

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NUO:US

15.2900 USD 0.0500 0.33%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Nuveen Ohio Quality Income Municipal Fund (NUO)

Open: 15.2400 High - Low: 15.2900 - 15.1900 Primary Exchange: New York
Volume: 35,132 52-Week Range: 13.8375 - 15.9671 Beta vs SPX: 0.4035

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  • NUO:US 15.2900
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15.2400
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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 2014-12-19) 16.8500
Assets (M) (on 2014-12-19) 312.1036
Shares out (M) 18.52
Market Cap (M) 283.20
% Premium -9.26
Average 52-Week % Premium -6.5199
Fund Leveraged Y
Fund Leverage Percent 40.5900 %

Dividends for NUO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0740
Dividend Yield (ttm) 6.14%

Performance for NUO

1-Month +1.84% 1-Year +16.28%
3-Month -0.21% 3-Year +3.34%
Year To Date +16.78% 5-Year +5.85%
Expense Ratio 2.15

Top Fund Holdings for NUO

Filing Date: 08/31/2014
Name Position Value % of Total
JOBSOHIO BEVERAGE-A 20,700 22,983,210 5.060%
HAMILTON SD IMPT 12,750 13,815,773 3.042%
CINCINNATI WTR-A 8,150 9,376,738 2.065%
OH HSP CLEV CLINIC 8,050 9,024,533 1.987%
JPM PUTTERS/DRVRS 5,350 7,940,684 1.748%
HAMILTON CNTY-A-REF 7,250 7,761,633 1.709%
CUYAHOGA ECON DEV-F 6,750 7,510,050 1.654%
IN LK SD REF/IMPT-SCH 6,580 7,141,142 1.572%
BUCKEYE TOB ASSET-A-2 8,620 6,907,292 1.521%
BUTLER HOSP-K-CINCINN 6,575 6,815,316 1.501%

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

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