- Fund Type: Closed-End Fund
- Objective: Muni-Michigan
- Asset Class: Debt
- Geographic Focus: Michigan
Nuveen Michigan Quality Income Municipal Fund
+ Add to WatchlistXNUMX:US
15.36 USD 0.06 0.39%As of 09:29:30 ET on 06/19/2013.
Snapshot for Nuveen Michigan Quality Income Municipal Fund (XNUMX)
| Year To Date: | -2.82% | 3-Month: | -3.07% | 3-Year: | +7.37% | 52-Week Range: | 15.42 - 16.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.42% | 1-Year: | +2.25% | 5-Year: | +7.20% | Beta vs SPX: | 0.26 |
Fund Profile & Information for XNUMX
Nuveen Michigan 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 Michigan income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
| Inception Date: | 10-01-1991 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for XNUMX
| NAV | (on 2013-06-19) 15.36 |
|---|---|
| Assets (M) | (on 2013-06-18) 321.53 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XNUMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-12) 0.07 |
| Dividend Yield (ttm) | 5.78 |
Fees & Expenses for XNUMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.84 |
Top Fund Holdings for XNUMX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MI TOB SETTLEMT-A | 17,150 | 17,820,051 | 3.652% |
| MI FIN AUTH-REF-TRINI | 9,500 | 10,339,515 | 2.119% |
| DETROIT WTR-SR LIEN-A | 10,100 | 10,271,094 | 2.105% |
| MI BLDG-REF-FACS-II | 10,100 | 10,270,993 | 2.105% |
| N KENT SWR-SAN SWR | 8,245 | 8,981,691 | 1.841% |
| LANSING WTR/LT SER A | 8,250 | 8,961,563 | 1.837% |
| MI BLDG-REF-IA | 8,040 | 8,611,885 | 1.765% |
| MI HSP-REF-HENRY FORD | 7,300 | 8,194,542 | 1.680% |
| MI BLDG-REF-FACS-II | 7,480 | 7,605,514 | 1.559% |
| OAKLAND SCHS BLDG/SIT | 6,820 | 7,444,507 | 1.526% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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