• 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

15.5800 USD 0.0200 0.13%

As of 20:04:07 ET on 04/17/2014.

Snapshot for Nuveen Ohio Quality Income Municipal Fund (NUO)

Open: 15.5500 High - Low: 15.7301 - 15.5500 Primary Exchange: New York
Volume: 49,624 52-Week Range: 13.5750 - 17.1137 Beta vs SPX: 0.3731

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  • NUO:US 15.5800
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15.5600
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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 2014-04-17) 16.2300
Assets (M) (on 2014-04-17) 300.5455
Shares out (M) 18.52
Market Cap (M) 288.57
% Premium -4.00
Average 52-Week % Premium -7.1535
Fund Leveraged Y
Fund Leverage Percent 40.5900 %

Dividends for NUO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0800
Dividend Yield (ttm) 6.19%

Performance for NUO

1-Month +3.58% 1-Year -2.71%
3-Month +9.33% 3-Year +9.09%
Year To Date +14.36% 5-Year +9.96%
Expense Ratio 1.76

Top Fund Holdings for NUO

Filing Date: 02/28/2014
Name Position Value % of Total
BUCKEYE TOB ASSET-A-2 18,995 15,747,615 3.606%
HAMILTON SD IMPT 12,750 13,436,333 3.077%
CINCINNATI WTR-A 8,150 8,827,021 2.021%
JPM PUTTERS/DRVRS 5,350 7,717,910 1.767%
HAMILTON CNTY-A-REF 7,250 7,691,453 1.761%
CUYAHOGA ECON DEV-F 6,750 7,353,585 1.684%
IN LK SD REF/IMPT-SCH 6,580 6,970,589 1.596%
BUTLER HOSP-K-CINCINN 6,575 6,636,213 1.520%
BUCKEYE TOB ASSET-A-2 7,500 6,482,100 1.484%
FRANKLIN CONVTN-RF-TA 5,000 5,320,450 1.218%

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

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