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  • 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

15.66 USD 0.08 0.51%

As of 09:29:30 ET on 03/06/2015.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (XNUMX)

Year To Date: +0.72% 3-Month: +1.67% 3-Year: +5.45% 52-Week Range: 14.84 - 16.12
1-Month: -1.27% 1-Year: +11.15% 5-Year: +7.10% Beta vs SPX: 0.31

Mutual Fund Chart for XNUMX

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  • XNUMX:US 15.66
  • 1M
  • 1Y
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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 2015-03-06) 15.66
Assets (M) (on 2015-03-06) 326.32
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 2015-03-11) 0.07
Dividend Yield (ttm) 5.48

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 1.56

Top Fund Holdings for XNUMX

Filing Date: 09/30/2014
Name Position Value % of Total
MI FIN AUTH-REF-TRINI 9,650 10,525,159 2.174%
DETROIT WTR-SR LIEN-A 10,100 10,444,612 2.157%
LANSING WTR/LT SER A 8,250 9,082,178 1.876%
MI ST UNIV-A 7,790 8,785,406 1.814%
N KENT SWR-SAN SWR 8,245 8,771,361 1.811%
MI BLDG-REF-IA 8,040 8,546,279 1.765%
CALEDONIA CMNTY SCHS 7,740 8,299,834 1.714%
MI TOB SETTLEMT-A 8,650 8,094,238 1.672%
MI HSP-REF-HENRY FORD 7,300 8,024,671 1.657%
OAKLAND SCHS BLDG/SIT 6,820 7,393,971 1.527%

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

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