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Nuveen Ohio Quality Income Municipal Fund

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XNUOX:US
NASDAQ GM
16.64
USD
0.02
0.12%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Closed-End Fund
52Wk Range
16.41 - 17.42
1 Yr Return
4.36%
YTD Return
1.55%
Open
16.64
Day Range
16.64 - 16.64
Previous Close
16.66
52Wk Range
16.41 - 17.42
1 Yr Return
4.36%
YTD Return
1.55%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 09/01/2015)
16.64
Total Assets (m USD) (on 09/01/2015)
308.246
Inception Date
10/17/1991
Last Dividend (on 09/11/2015)
0.067
Dividend Indicated Gross Yield
4.83%
Fund Managers
DANIEL J CLOSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
OH HSP CLEV CLINIC 29.45 k 33.27 m 7.07
JOBSOHIO BEVERAGE-A 20.70 k 22.91 m 4.87
HAMILTON SD IMPT 12.75 k 13.77 m 2.92
BUCKEYE TOB ASSET-A-2 15.04 k 12.51 m 2.66
FRANKLIN CNTY OH CONV 10.35 k 11.71 m 2.49
FRANKLIN-A-HOSP REV 9.21 k 10.15 m 2.15
CINCINNATI WTR-A 8.15 k 9.29 m 1.97
TNDR OPT-RESDL-XF0105 5.35 k 8.13 m 1.73
CUYAHOGA ECON DEV-F 6.75 k 7.65 m 1.63
HAMILTON CNTY-A-REF 7.25 k 7.59 m 1.61
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700