• 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

15.38 USD 0.05 0.33%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (XNUMX)

Year To Date: +11.80% 3-Month: +3.21% 3-Year: +7.25% 52-Week Range: 13.84 - 15.45
1-Month: +1.15% 1-Year: +12.54% 5-Year: +7.83% Beta vs SPX: 0.33

Mutual Fund Chart for XNUMX

No chart data available.
  • XNUMX:US 15.38
  • 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 2014-07-23) 15.38
Assets (M) (on 2014-07-23) 320.31
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 2014-07-11) 0.07
Dividend Yield (ttm) 5.78

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 1.95

Top Fund Holdings for XNUMX

Filing Date: 05/30/2014
Name Position Value % of Total
MI FIN AUTH-REF-TRINI 9,650 10,376,935 2.159%
DETROIT WTR-SR LIEN-A 10,100 10,053,944 2.092%
LANSING WTR/LT SER A 8,250 9,000,668 1.873%
N KENT SWR-SAN SWR 8,245 8,819,429 1.835%
MI ST UNIV-A 7,790 8,699,405 1.810%
MI BLDG-REF-IA 8,040 8,597,011 1.789%
MI TOB SETTLEMT-A 8,650 8,343,617 1.736%
CALEDONIA CMNTY SCHS 7,740 8,005,018 1.665%
MI HSP-REF-HENRY FORD 7,300 7,931,888 1.650%
OAKLAND SCHS BLDG/SIT 6,820 7,424,047 1.545%

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