• 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

15.6499 USD 0.0502 0.32%

As of 13:02:46 ET on 08/22/2014.

Snapshot for Nuveen Ohio Quality Income Municipal Fund (NUO)

Open: 15.7100 High - Low: 15.7100 - 15.6499 Primary Exchange: New York
Volume: 4,100 52-Week Range: 13.5750 - 15.9700 Beta vs SPX: 0.3990

ETF Chart for NUO

No chart data available.
  • NUO:US 15.6499
  • 1D
  • 1M
  • 1Y
15.7001
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 2014-08-21) 16.6600
Assets (M) (on 2014-08-21) 308.6519
Shares out (M) 18.52
Market Cap (M) 289.87
% Premium -5.76
Average 52-Week % Premium -6.5308
Fund Leveraged Y
Fund Leverage Percent 40.5900 %

Dividends for NUO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0800
Dividend Yield (ttm) 6.17%

Performance for NUO

1-Month +0.51% 1-Year +20.06%
3-Month +1.21% 3-Year +7.04%
Year To Date +17.60% 5-Year +7.79%
Expense Ratio 2.15

Top Fund Holdings for NUO

Filing Date: 05/30/2014
Name Position Value % of Total
JOBSOHIO BEVERAGE-A 20,700 22,386,429 4.911%
HAMILTON SD IMPT 12,750 13,860,780 3.041%
CINCINNATI WTR-A 8,150 9,145,278 2.006%
OH HSP CLEV CLINIC 8,050 9,003,040 1.975%
JPM PUTTERS/DRVRS 5,350 7,883,546 1.729%
HAMILTON CNTY-A-REF 7,250 7,788,603 1.709%
CUYAHOGA ECON DEV-F 6,750 7,474,883 1.640%
IN LK SD REF/IMPT-SCH 6,580 7,165,291 1.572%
BUCKEYE TOB ASSET-A-2 8,620 7,095,208 1.556%
BUTLER HOSP-K-CINCINN 6,575 6,831,491 1.499%

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