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  • 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

15.2700 USD 0.0518 0.34%

As of 14:49:21 ET on 03/03/2015.

Snapshot for Nuveen Ohio Quality Income Municipal Fund (NUO)

Open: 15.2900 High - Low: 15.3100 - 15.2500 Primary Exchange: New York
Volume: 16,102 52-Week Range: 14.7674 - 16.0500 Beta vs SPX: 0.3573

ETF Chart for NUO

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  • NUO:US 15.2700
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15.3218
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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 2015-03-02) 16.9800
Assets (M) (on 2015-03-02) 314.5443
Shares out (M) 18.52
Market Cap (M) 283.11
% Premium -9.77
Average 52-Week % Premium -6.8462
Fund Leveraged Y
Fund Leverage Percent 40.5900 %

Dividends for NUO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0700
Dividend Yield (ttm) 6.06%

Performance for NUO

1-Month -3.60% 1-Year +10.27%
3-Month +1.86% 3-Year +2.90%
Year To Date +0.90% 5-Year +5.53%
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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