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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

15.59 USD 0.03 0.19%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (XNUMX)

Year To Date: +0.63% 3-Month: -2.04% 3-Year: +5.09% 52-Week Range: 15.17 - 16.12
1-Month: -1.09% 1-Year: +8.21% 5-Year: +6.92% Beta vs SPX: 0.33

Mutual Fund Chart for XNUMX

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  • XNUMX:US 15.59
  • 1M
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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 2015-05-01) 15.59
Assets (M) (on 2015-05-01) 324.84
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) 5.42

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: 03/31/2015
Name Position Value % of Total
LANSING WTR/LT-A 11,240 12,667,592 2.548%
MI FIN AUTH-H-1-REF 11,025 12,465,968 2.508%
MI FIN AUTH-REF-TRINI 9,650 10,857,601 2.184%
DETROIT WTR-SR LIEN-A 10,100 10,363,105 2.085%
LANSING WTR/LT SER A 8,250 9,053,550 1.821%
MI ST UNIV-A 7,790 8,917,057 1.794%
N KENT SWR-SAN SWR 8,245 8,722,468 1.755%
MI TOB SETTLEMT-A 8,650 8,624,569 1.735%
MI BLDG-REF-IA 8,040 8,497,556 1.709%
MI HSP-REF-HENRY FORD 7,300 8,305,429 1.671%

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

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