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Nuveen Ohio Quality Income Municipal Fund

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XNUOX:US
NASDAQ GM
16.64
USD
0.04
0.24%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
16.41 - 17.42
1 Yr Return
6.39%
YTD Return
1.13%
Previous Close
16.60
52Wk Range
16.41 - 17.42
1 Yr Return
6.39%
YTD Return
1.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.64
Total Assets (m USD) (on 07/31/2015)
308.226
Inception Date
10/17/1991
Last Dividend (on 07/13/2015)
0.07
Dividend Indicated Gross Yield
5.05%
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
JOBSOHIO BEVERAGE-A 20.70 k 22.75 m 5.01
HAMILTON SD IMPT 12.75 k 13.79 m 3.04
BUCKEYE TOB ASSET-A-2 15.04 k 12.38 m 2.73
FRANKLIN CNTY OH CONV 10.35 k 11.59 m 2.55
CINCINNATI WTR-A 8.15 k 9.14 m 2.01
OH HSP CLEV CLINIC 8.05 k 9.06 m 2.00
TNDR OPT-RESDL-XF0105 5.35 k 8.03 m 1.77
CUYAHOGA ECON DEV-F 6.75 k 7.63 m 1.68
HAMILTON CNTY-A-REF 7.25 k 7.61 m 1.68
IN LK SD REF/IMPT-SCH 6.58 k 6.99 m 1.54
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