- Fund Type: Closed-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Nuveen Massachusetts Premium Income Municipal Fund
+ Add to WatchlistNMT:US
14.6399 USD 0.0101 0.07%As of 20:04:04 ET on 05/21/2013.
Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (NMT)
| Open: | 14.6400 | High - Low: | 14.6400 - 14.6311 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 2,500 | 52-Week Range: | 14.0700 - 15.9174 | Beta vs SPX: | 0.3304 |
Fund Profile & Information for NMT
Nuveen Massachusetts Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and Massachusetts income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations.
| Inception Date: | 1993-03-18 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | MICHAEL S HAMILTON | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NMT
| NAV | (on 2013-05-21) 15.3500 |
|---|---|
| Assets (M) | (on 2013-02-28) 74.0600 |
| Shares out (M) | 4.78 |
| Market Cap (M) | 69.91 |
| % Premium | -4.63 |
| Average 52-Week % Premium | -1.5023 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 35.1200 % |
Dividends for NMT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0555 |
| Dividend Yield (ttm) | 5.17% |
Performance for NMT
| 1-Month | -2.10% | 1-Year | +1.27% |
|---|---|---|---|
| 3-Month | -5.22% | 3-Year | +5.18% |
| Year To Date | +0.75% | 5-Year | +7.52% |
| Expense Ratio | 3.03 |
Top Fund Holdings for NMT
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA ST DEV-A-WGBH EDL | 4,850 | 5,170,343 | 4.747% |
| MA PORT SPL FAC-A-USA | 3,285 | 3,293,607 | 3.024% |
| PR SALES TAX FIN-A-1 | 3,000 | 3,070,050 | 2.819% |
| MA ST HLTH-B-1 | 2,300 | 2,648,588 | 2.432% |
| QUINCY-ST QUAL MUN PU | 2,000 | 2,303,980 | 2.115% |
| MA DEV-A-BROAD INSTIT | 2,000 | 2,270,540 | 2.085% |
| MA H/E PARTNERS HLTHC | 2,000 | 2,221,480 | 2.040% |
| MA H/E LAHEY CLINIC-D | 2,000 | 2,186,180 | 2.007% |
| BOSTON WTR-GEN-SR-A | 2,000 | 2,141,520 | 1.966% |
| MA DEV WGBH EDL-SER A | 1,500 | 2,032,305 | 1.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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