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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

13.3800 USD 0.0200 0.15%

As of 20:04:05 ET on 03/27/2015.

Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (NMT)

Open: 13.3500 High - Low: 13.3869 - 13.2700 Primary Exchange: New York
Volume: 15,825 52-Week Range: 12.6318 - 13.7800 Beta vs SPX: 0.3333

ETF Chart for NMT

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  • NMT:US 13.3800
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13.3600
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 2015-03-27) 15.0200
Assets (M) (on 2015-03-27) 140.4102
Shares out (M) 9.35
Market Cap (M) 125.06
% Premium -10.92
Average 52-Week % Premium -10.0398
Fund Leveraged Y
Fund Leverage Percent 38.9600 %

Dividends for NMT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0590
Dividend Yield (ttm) 5.46%

Performance for NMT

1-Month -0.45% 1-Year +10.42%
3-Month +2.92% 3-Year +0.88%
Year To Date +2.38% 5-Year +3.77%
Expense Ratio 3.09

Top Fund Holdings for NMT

Filing Date: 11/28/2014
Name Position Value % of Total
MA ST DEV FIN AGY-X 9,780 10,791,448 4.991%
MA ST DEV-A-WGBH EDL 9,950 10,432,575 4.825%
MA DEV WGBH EDL-SER A 3,000 3,821,340 1.767%
MA ST HLTH-B-1 3,380 3,770,221 1.744%
MA DEV-A-BROAD INSTIT 3,000 3,448,680 1.595%
MA H/E LAHEY CLINIC-D 3,000 3,261,990 1.509%
MARTHAS VINEYARD LD 3,000 3,018,210 1.396%
MASSACHUSETTS-C-REF 2,440 2,966,284 1.372%
VIRGIN ISLDS-A-REF 2,700 2,905,470 1.344%
MA PORT AUTH-A 2,500 2,837,025 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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