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Nuveen Michigan Quality Income Municipal Fund

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XNUMX:US
NASDAQ GM
15.39
USD
0.05
0.33%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
15.34
52Wk Range
15.17 - 16.12
1 Yr Return
5.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
15.39
Total Assets (m USD) (on 06/29/2015)
320.531
Inception Date
10/01/1991
Last Dividend (on 06/11/2015)
0.064
Dividend Indicated Gross Yield
4.99%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
LANSING WTR/LT-A 11.24 k 12.40 m 2.52
MI FIN AUTH-H-1-REF 11.03 k 12.23 m 2.48
MI FIN AUTH-REF-TRINI 9.65 k 10.72 m 2.18
DETROIT WTR-SR LIEN-A 10.10 k 10.35 m 2.10
LANSING WTR/LT SER A 8.25 k 9.01 m 1.83
MI ST UNIV-A 7.79 k 8.77 m 1.78
N KENT SWR-SAN SWR 8.24 k 8.69 m 1.76
MI TOB SETTLEMT-A 8.65 k 8.59 m 1.74
MI BLDG-REF-IA 8.04 k 8.47 m 1.72
MI HSP-REF-HENRY FORD 7.30 k 8.22 m 1.67
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700