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

Nuveen Ohio Quality Income Municipal Fund

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XNUOX:US

16.66 USD 0.01 0.06%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Nuveen Ohio Quality Income Municipal Fund (XNUOX)

Year To Date: +14.32% 3-Month: +2.91% 3-Year: +6.24% 52-Week Range: 15.14 - 16.79
1-Month: +0.32% 1-Year: +14.66% 5-Year: +6.39% Beta vs SPX: 0.39

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  • XNUOX:US 16.66
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Fund Profile & Information for XNUOX

Nuveen Ohio 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 Ohio income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 10-17-1991 Telephone: 1-312-917-7700
Managers: DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for XNUOX

NAV (on 2014-09-22) 16.66
Assets (M) (on 2014-09-22) 308.66
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNUOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.07
Dividend Yield (ttm) 5.76

Fees & Expenses for XNUOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.15

Top Fund Holdings for XNUOX

Filing Date: 07/31/2014
Name Position Value % of Total
JOBSOHIO BEVERAGE-A 20,700 22,513,320 700.692%
HAMILTON SD IMPT 12,750 13,807,485 429.736%
CINCINNATI WTR-A 8,150 9,114,227 283.666%
OH HSP CLEV CLINIC 8,050 8,938,076 278.184%
HAMILTON CNTY-A-REF 7,250 7,745,755 241.074%
JPM PUTTERS/DRVRS 5,350 7,710,848 239.988%
CUYAHOGA ECON DEV-F 6,750 7,424,663 231.081%
IN LK SD REF/IMPT-SCH 6,580 7,137,129 222.132%
BUTLER HOSP-K-CINCINN 6,575 6,796,841 211.541%
BUCKEYE TOB ASSET-A-2 8,620 6,743,512 209.881%

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

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