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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

13.7400 USD 0.1300 0.96%

As of 20:04:05 ET on 01/28/2015.

Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (NMT)

Open: 13.6700 High - Low: 13.7400 - 13.6500 Primary Exchange: New York
Volume: 17,940 52-Week Range: 12.5074 - 13.7500 Beta vs SPX: 0.3348

ETF Chart for NMT

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  • NMT:US 13.7400
  • 1D
  • 1M
  • 1Y
13.6100
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 2015-01-28) 15.2500
Assets (M) (on 2015-01-28) 142.5600
Shares out (M) 9.35
Market Cap (M) 128.43
% Premium -9.90
Average 52-Week % Premium -9.9301
Fund Leveraged Y
Fund Leverage Percent 38.9600 %

Dividends for NMT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0575
Dividend Yield (ttm) 5.28%

Performance for NMT

1-Month +4.77% 1-Year +14.47%
3-Month +5.28% 3-Year +1.86%
Year To Date +4.22% 5-Year +4.96%
Expense Ratio 3.09

Top Fund Holdings for NMT

Filing Date: 09/30/2014
Name Position Value % of Total
MA ST DEV-A-WGBH EDL 9,950 10,418,645 4.913%
MA ST HLTH-B-1 3,380 3,774,750 1.780%
MA DEV WGBH EDL-SER A 3,000 3,727,080 1.758%
MA DEV-A-BROAD INSTIT 3,000 3,413,190 1.610%
MA H/E LAHEY CLINIC-D 3,000 3,276,120 1.545%
MARTHAS VINEYARD LD 3,000 3,010,920 1.420%
MASSACHUSETTS-C-REF 2,440 2,971,896 1.402%
VIRGIN ISLDS-A-REF 2,700 2,965,734 1.399%
MA PORT AUTH-A 2,500 2,826,200 1.333%
GUAM PWR-A 2,580 2,820,740 1.330%

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

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