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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

15.1300 USD 0.0600 0.39%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Nuveen Ohio Quality Income Municipal Fund (NUO)

Open: 15.1400 High - Low: 15.1500 - 15.0500 Primary Exchange: New York
Volume: 87,847 52-Week Range: 14.9300 - 16.0500 Beta vs SPX: 0.3875

ETF Chart for NUO

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  • NUO:US 15.1300
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15.1900
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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 2015-04-17) 17.0000
Assets (M) (on 2015-04-17) 314.7925
Shares out (M) 18.52
Market Cap (M) 280.24
% Premium -11.00
Average 52-Week % Premium -7.5620
Fund Leveraged Y
Fund Leverage Percent 40.5900 %

Dividends for NUO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0700
Dividend Yield (ttm) 5.99%

Performance for NUO

1-Month +0.60% 1-Year +2.96%
3-Month -2.76% 3-Year +2.47%
Year To Date +0.56% 5-Year +5.34%
Expense Ratio 1.50

Top Fund Holdings for NUO

Filing Date: 02/27/2015
Name Position Value % of Total
OH HSP CLEV CLINIC 29,450 33,303,533 6.966%
JOBSOHIO BEVERAGE-A 20,700 23,281,290 4.870%
HAMILTON SD IMPT 12,750 13,735,320 2.873%
BUCKEYE TOB ASSET-A-2 15,035 12,919,726 2.702%
FRANKLIN CNTY OH CONV 10,350 11,910,159 2.491%
FRANKLIN-A-HOSP REV 9,210 10,352,408 2.165%
CINCINNATI WTR-A 8,150 9,384,155 1.963%
JPM PUTTERS/DRVRS 5,350 8,150,190 1.705%
CUYAHOGA ECON DEV-F 6,750 7,796,453 1.631%
HAMILTON CNTY-A-REF 7,250 7,729,660 1.617%

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

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