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Nuveen Ohio Quality Income Municipal Fund

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XNUOX:US
NASDAQ GM
17.33
USD
0.03
0.17%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
16.41 - 17.33
1 Yr Return
6.01%
YTD Return
2.28%
Open
17.33
Day Range
17.33 - 17.33
Previous Close
17.30
52Wk Range
16.41 - 17.33
1 Yr Return
5.46%
YTD Return
2.28%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 02/05/2016)
17.33
Total Assets (m USD) (on 02/05/2016)
320.893
Inception Date
10/17/1991
Last Dividend (on 02/10/2016)
0.067
Dividend Indicated Gross Yield
4.64%
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 33.19 m 6.95
JOBSOHIO BEVERAGE-A 20.70 k 23.49 m 4.92
BUCKEYE TOB ASSET-A-2 15.04 k 13.56 m 2.84
HAMILTON SD IMPT 12.75 k 13.52 m 2.83
CLEVELAND INCOME-A-2 10.75 k 12.16 m 2.54
FRANKLIN CNTY OH CONV 10.35 k 11.97 m 2.50
FRANKLIN-A-HOSP REV 9.21 k 10.25 m 2.14
CINCINNATI WTR-A 8.15 k 9.58 m 2.00
TNDR OPT-RESDL-XF0105 5.35 k 8.07 m 1.69
CUYAHOGA ECON DEV-F 6.75 k 7.65 m 1.60
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