• 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

15.5520 USD 0.0080 0.05%

As of 15:59:44 ET on 09/18/2014.

Snapshot for Nuveen Ohio Quality Income Municipal Fund (NUO)

Open: 15.5700 High - Low: 15.6100 - 15.5500 Primary Exchange: New York
Volume: 22,930 52-Week Range: 13.5800 - 15.9700 Beta vs SPX: 0.3992

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  • NUO:US 15.5500
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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 2014-09-17) 16.6100
Assets (M) (on 2014-09-17) 307.6710
Shares out (M) 18.52
Market Cap (M) 288.94
% Premium -6.32
Average 52-Week % Premium -6.4713
Fund Leveraged Y
Fund Leverage Percent 40.5900 %

Dividends for NUO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0740
Dividend Yield (ttm) 6.15%

Performance for NUO

1-Month +0.02% 1-Year +19.63%
3-Month +1.05% 3-Year +5.74%
Year To Date +17.10% 5-Year +6.85%
Expense Ratio 2.15

Top Fund Holdings for NUO

Filing Date: 07/31/2014
Name Position Value % of Total
JOBSOHIO BEVERAGE-A 20,700 22,513,320 700.692%
HAMILTON SD IMPT 12,750 13,807,485 429.736%
CINCINNATI WTR-A 8,150 9,114,227 283.666%
OH HSP CLEV CLINIC 8,050 8,938,076 278.184%
HAMILTON CNTY-A-REF 7,250 7,745,755 241.074%
JPM PUTTERS/DRVRS 5,350 7,710,848 239.988%
CUYAHOGA ECON DEV-F 6,750 7,424,663 231.081%
IN LK SD REF/IMPT-SCH 6,580 7,137,129 222.132%
BUTLER HOSP-K-CINCINN 6,575 6,796,841 211.541%
BUCKEYE TOB ASSET-A-2 8,620 6,743,512 209.881%

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

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