• 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

15.62 USD 0.02 0.13%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Nuveen Michigan Quality Income Municipal Fund (XNUMX)

Year To Date: +14.09% 3-Month: +2.64% 3-Year: +7.18% 52-Week Range: 13.84 - 15.62
1-Month: +2.25% 1-Year: +18.92% 5-Year: +7.61% Beta vs SPX: 0.34

Mutual Fund Chart for XNUMX

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  • XNUMX:US 15.62
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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 2014-08-29) 15.62
Assets (M) (on 2014-08-29) 325.31
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 2014-08-13) 0.07
Dividend Yield (ttm) 5.69

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: 07/31/2014
Name Position Value % of Total
MI FIN AUTH-REF-TRINI 9,650 10,317,684 302.382%
DETROIT WTR-SR LIEN-A 10,100 10,067,983 295.064%
LANSING WTR/LT SER A 8,250 8,963,378 262.691%
N KENT SWR-SAN SWR 8,245 8,772,185 257.088%
MI ST UNIV-A 7,790 8,666,297 253.985%
MI BLDG-REF-IA 8,040 8,550,540 250.592%
CALEDONIA CMNTY SCHS 7,740 8,294,803 243.097%
MI TOB SETTLEMT-A 8,650 8,007,565 234.679%
MI HSP-REF-HENRY FORD 7,300 7,877,795 230.876%
OAKLAND SCHS BLDG/SIT 6,820 7,396,154 216.760%

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

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