• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

Nuveen Michigan Quality Income Municipal Fund

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XNUMX:US

15.11 USD 0.01 0.07%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (XNUMX)

Year To Date: +8.25% 3-Month: +5.12% 3-Year: +8.54% 52-Week Range: 13.84 - 16.37
1-Month: +1.70% 1-Year: -1.47% 5-Year: +7.80% Beta vs SPX: 0.31

Mutual Fund Chart for XNUMX

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  • XNUMX:US 15.11
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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 2014-04-17) 15.11
Assets (M) (on 2014-04-17) 314.79
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 2014-04-11) 0.07
Dividend Yield (ttm) 5.89

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: 02/28/2014
Name Position Value % of Total
MI TOB SETTLEMT-A 17,150 16,202,634 3.483%
MI FIN AUTH-REF-TRINI 9,650 9,927,341 2.134%
DETROIT WTR-SR LIEN-A 10,100 9,891,031 2.127%
N KENT SWR-SAN SWR 8,245 8,765,589 1.885%
LANSING WTR/LT SER A 8,250 8,727,015 1.876%
MI BLDG-REF-IA 8,040 8,412,976 1.809%
MI HSP-REF-HENRY FORD 7,300 7,568,567 1.627%
OAKLAND SCHS BLDG/SIT 6,820 7,320,247 1.574%
WAYNE CHARTER ARPT-A 6,125 6,127,450 1.317%
MI TOB SETTLMT SR-A 7,100 6,064,039 1.304%

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

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