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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

13.1400 USD 0.0300 0.23%

As of 20:04:08 ET on 05/29/2015.

Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (NMT)

Open: 13.1400 High - Low: 13.2300 - 13.0500 Primary Exchange: New York
Volume: 6,969 52-Week Range: 12.9300 - 13.7800 Beta vs SPX: 0.3286

ETF Chart for NMT

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  • NMT:US 13.1400
  • 1D
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  • 1Y
13.1100
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 2015-05-29) 14.6700
Assets (M) (on 2015-05-29) 137.1298
Shares out (M) 9.35
Market Cap (M) 122.82
% Premium -10.43
Average 52-Week % Premium -10.2259
Fund Leveraged Y
Fund Leverage Percent 38.9600 %

Dividends for NMT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0590
Dividend Yield (ttm) 5.62%

Performance for NMT

1-Month -0.84% 1-Year +3.77%
3-Month -1.36% 3-Year +0.44%
Year To Date +1.44% 5-Year +2.88%
Expense Ratio 3.09

Top Fund Holdings for NMT

Filing Date: 04/30/2015
Name Position Value % of Total
MA ST DEV FIN AGY-X 9,780 10,906,656 5.053%
MA ST DEV-A-WGBH EDL 9,950 10,380,935 4.810%
UNIV OF MA BLDG AUTH 4,000 4,607,120 2.135%
MA DEV WGBH EDL-SER A 3,000 3,782,700 1.753%
MA ST HLTH-B-1 3,380 3,774,818 1.749%
MA DEV-A-BROAD INSTIT 3,000 3,400,740 1.576%
MA H/E LAHEY CLINIC-D 3,000 3,213,060 1.489%
MASSACHUSETTS-C-REF 2,440 2,966,772 1.375%
VIRGIN ISLDS-A-REF 2,700 2,942,298 1.363%
GUAM PWR-A 2,580 2,822,752 1.308%

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

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