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Nuveen Ohio Quality Income Municipal Fund

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NUO:US
New York
14.36
USD
0.07
0.49%
As of 13:37:30 ET on 07/06/2015.
Open
14.30
Day Range
14.30 - 14.36
Volume
15,605
Previous Close
14.29
52Wk Range
14.25 - 16.05
1 Yr Return
-2.82%
NAV (on 07/02/2015)
16.46
Total Assets (m USD) (on 07/02/2015)
304.953
Inception Date
10/17/1991
Premium/Discount
-13.18%
Average 52-Week Premium
-9.09%
Fund Managers
DANIEL J CLOSE
Last Dividend (on 07/13/2015)
0.07
Dividend Indicated Gross Yield
5.85%
Expense Ratio
0.57%
3 Mo Return
-4.82%
3 Yr Return
-2.00%
5 Yr Return
3.94%
Top Fund Holdings
Name Position Value % of Fund
OH HSP CLEV CLINIC 29.45 k 33.10 m 6.99
JOBSOHIO BEVERAGE-A 20.70 k 23.01 m 4.86
HAMILTON SD IMPT 12.75 k 13.90 m 2.94
BUCKEYE TOB ASSET-A-2 15.04 k 12.83 m 2.71
FRANKLIN CNTY OH CONV 10.35 k 11.72 m 2.47
FRANKLIN-A-HOSP REV 9.21 k 10.24 m 2.16
CINCINNATI WTR-A 8.15 k 9.23 m 1.95
TNDR OPT-RESDL-XF0105 5.35 k 8.00 m 1.69
CUYAHOGA ECON DEV-F 6.75 k 7.75 m 1.64
HAMILTON CNTY-A-REF 7.25 k 7.67 m 1.62
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700