Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen Ohio Quality Income Municipal Fund

+ Add to Watchlist

NUO:US

14.7000 USD 0.00000.00%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Nuveen Ohio Quality Income Municipal Fund (NUO)

Open: 14.6900 High - Low: 14.7000 - 14.5900 Primary Exchange: New York
Volume: 14,575 52-Week Range: 14.5000 - 16.0500 Beta vs SPX: 0.3922

ETF Chart for NUO

No chart data available.
  • NUO:US 14.7000
  • 1D
  • 1M
  • 1Y
14.7000
Interactive NUO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 16.5100
Assets (M) (on 2015-05-21) 305.6109
Shares out (M) 18.52
Market Cap (M) 272.27
% Premium -10.96
Average 52-Week % Premium -8.2323
Fund Leveraged Y
Fund Leverage Percent 40.5900 %

Dividends for NUO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0700
Dividend Yield (ttm) 6.10%

Performance for NUO

1-Month -1.99% 1-Year -0.63%
3-Month -1.67% 3-Year +0.33%
Year To Date -1.83% 5-Year +4.84%
Expense Ratio 0.57

Top Fund Holdings for NUO

Filing Date: 04/30/2015
Name Position Value % of Total
OH HSP CLEV CLINIC 29,450 33,100,622 6.989%
JOBSOHIO BEVERAGE-A 20,700 23,007,015 4.858%
HAMILTON SD IMPT 12,750 13,901,835 2.935%
BUCKEYE TOB ASSET-A-2 15,035 12,826,960 2.708%
FRANKLIN CNTY OH CONV 10,350 11,721,893 2.475%
FRANKLIN-A-HOSP REV 9,210 10,238,849 2.162%
CINCINNATI WTR-A 8,150 9,233,950 1.950%
TNDR OPT-RESDL-XF0105 5,350 8,002,744 1.690%
CUYAHOGA ECON DEV-F 6,750 7,747,448 1.636%
HAMILTON CNTY-A-REF 7,250 7,674,343 1.620%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil