• 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

15.7200 USD 0.0194 0.12%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Nuveen Ohio Quality Income Municipal Fund (NUO)

Open: 15.7100 High - Low: 15.7300 - 15.6700 Primary Exchange: New York
Volume: 12,739 52-Week Range: 14.3174 - 15.9671 Beta vs SPX: 0.3912

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  • NUO:US 15.7200
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15.7006
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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 2015-01-23) 17.2700
Assets (M) (on 2015-01-23) 319.8896
Shares out (M) 18.52
Market Cap (M) 291.17
% Premium -8.98
Average 52-Week % Premium -6.7035
Fund Leveraged Y
Fund Leverage Percent 40.5900 %

Dividends for NUO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0740
Dividend Yield (ttm) 5.93%

Performance for NUO

1-Month +3.43% 1-Year +13.60%
3-Month +4.88% 3-Year +3.66%
Year To Date +3.03% 5-Year +6.22%
Expense Ratio 1.50

Top Fund Holdings for NUO

Filing Date: 09/30/2014
Name Position Value % of Total
JOBSOHIO BEVERAGE-A 20,700 23,167,647 5.058%
HAMILTON SD IMPT 12,750 13,809,015 3.015%
CINCINNATI WTR-A 8,150 9,307,056 2.032%
OH HSP CLEV CLINIC 8,050 8,999,256 1.965%
JPM PUTTERS/DRVRS 5,350 7,873,488 1.719%
HAMILTON CNTY-A-REF 7,250 7,746,843 1.691%
CUYAHOGA ECON DEV-F 6,750 7,573,568 1.654%
IN LK SD REF/IMPT-SCH 6,580 7,137,326 1.558%
BUTLER HOSP-K-CINCINN 6,575 6,801,443 1.485%
BUCKEYE TOB ASSET-A-2 8,620 6,774,113 1.479%

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

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