Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen Michigan Quality Income Municipal Fund

+ Add to Watchlist

XNUMX:US

15.44 USD 0.02 0.13%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (XNUMX)

Year To Date: +0.09% 3-Month: -1.00% 3-Year: +4.54% 52-Week Range: 15.17 - 16.12
1-Month: -1.41% 1-Year: +5.87% 5-Year: +6.55% Beta vs SPX: 0.33

Mutual Fund Chart for XNUMX

No chart data available.
  • XNUMX:US 15.44
  • 1M
  • 1Y
Interactive XNUMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 15.44
Assets (M) (on 2015-05-27) 321.58
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 2015-05-13) 0.07
Dividend Yield (ttm) 5.43

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 0.53

Top Fund Holdings for XNUMX

Filing Date: 04/30/2015
Name Position Value % of Total
LANSING WTR/LT-A 11,240 12,403,790 2.518%
MI FIN AUTH-H-1-REF 11,025 12,229,922 2.482%
MI FIN AUTH-REF-TRINI 9,650 10,716,229 2.175%
DETROIT WTR-SR LIEN-A 10,100 10,346,440 2.100%
LANSING WTR/LT SER A 8,250 9,007,598 1.828%
MI ST UNIV-A 7,790 8,773,565 1.781%
N KENT SWR-SAN SWR 8,245 8,689,653 1.764%
MI TOB SETTLEMT-A 8,650 8,591,440 1.744%
MI BLDG-REF-IA 8,040 8,465,396 1.718%
MI HSP-REF-HENRY FORD 7,300 8,218,997 1.668%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil