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Nuveen Michigan Quality Income Municipal Fund

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XNUMX:US
NASDAQ GM
15.47
USD
0.01
0.06%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Closed-End Fund
52Wk Range
15.30 - 16.12
1 Yr Return
6.21%
YTD Return
1.13%
Previous Close
15.46
52Wk Range
15.30 - 16.12
1 Yr Return
6.21%
YTD Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.47
Total Assets (m USD) (on 07/30/2015)
322.238
Inception Date
10/01/1991
Last Dividend (on 07/13/2015)
0.064
Dividend Indicated Gross Yield
4.96%
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
MI FIN AUTH-H-1-REF 11.03 k 12.06 m 2.51
MI FIN AUTH-REF-TRINI 9.65 k 10.56 m 2.20
DETROIT WTR-SR LIEN-A 10.10 k 10.31 m 2.15
LANSING WTR/LT SER A 8.25 k 8.94 m 1.86
MI ST UNIV-A 7.79 k 8.62 m 1.80
N KENT SWR-SAN SWR 8.24 k 8.61 m 1.80
MI BLDG-REF-IA 8.04 k 8.39 m 1.75
MI TOB SETTLEMT-A 8.65 k 8.38 m 1.75
MI HSP-REF-HENRY FORD 7.30 k 8.24 m 1.72
CALEDONIA CMNTY SCHS 7.74 k 8.15 m 1.70
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