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  • Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Nuveen Massachusetts Premium Income Municipal Fund

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NMT:US

13.3700 USD 0.0001 0.00%

As of 20:04:05 ET on 04/24/2015.

Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (NMT)

Open: 13.3201 High - Low: 13.3800 - 13.3201 Primary Exchange: New York
Volume: 6,001 52-Week Range: 12.9300 - 13.7800 Beta vs SPX: 0.3351

ETF Chart for NMT

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  • NMT:US 13.3700
  • 1D
  • 1M
  • 1Y
13.3699
Interactive NMT Chart

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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 2015-04-24) 14.9100
Assets (M) (on 2015-04-24) 139.3734
Shares out (M) 9.35
Market Cap (M) 124.97
% Premium -10.33
Average 52-Week % Premium -10.1112
Fund Leveraged Y
Fund Leverage Percent 38.9600 %

Dividends for NMT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0590
Dividend Yield (ttm) 5.49%

Performance for NMT

1-Month +0.52% 1-Year +7.08%
3-Month -0.02% 3-Year +0.86%
Year To Date +2.75% 5-Year +3.39%
Expense Ratio 3.09

Top Fund Holdings for NMT

Filing Date: 02/27/2015
Name Position Value % of Total
MA ST DEV FIN AGY-X 9,780 11,027,732 5.065%
MA ST DEV-A-WGBH EDL 9,950 10,454,963 4.802%
UNIV OF MA BLDG AUTH 4,000 4,678,280 2.149%
MA DEV WGBH EDL-SER A 3,000 3,886,140 1.785%
MA ST HLTH-B-1 3,380 3,800,337 1.745%
MA DEV-A-BROAD INSTIT 3,000 3,454,080 1.586%
MA H/E LAHEY CLINIC-D 3,000 3,236,520 1.486%
VIRGIN ISLDS-A-REF 2,700 2,986,929 1.372%
MASSACHUSETTS-C-REF 2,440 2,986,267 1.372%
MA PORT AUTH-A 2,500 2,856,525 1.312%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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