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Nuveen Ohio Quality Income Municipal Fund

XNUOX:US
NASDAQ GM
17.50
USD
0.00
0.00%
As of 8:00 PM EDT 5/23/2016
Fund Type
Closed-End Fund
52Wk Range
16.41 - 17.57
1 Yr Return
11.24%
YTD Return
4.89%
Open
17.50
Day Range
17.50 - 17.50
Previous Close
17.50
52Wk Range
16.41 - 17.57
1 Yr Return
11.24%
YTD Return
4.89%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 05/23/2016)
17.5
Total Assets (m USD) (on 05/23/2016)
324.088
Inception Date
10/17/1991
Last Dividend (on 05/11/2016)
0.067
Dividend Indicated Gross Yield
4.59%
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
1.58%

Top Fund Holdings

Name Position Value % of Fund
29.45 k 33.04 m 6.81
20.70 k 23.72 m 4.89
15.04 k 14.54 m 3.00
12.75 k 13.36 m 2.75
10.75 k 12.77 m 2.63
10.35 k 12.47 m 2.57
9.21 k 10.35 m 2.13
8.15 k 9.59 m 1.98
5.35 k 7.96 m 1.64
6.75 k 7.73 m 1.59
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