• 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

13.0700 USD 0.1186 0.90%

As of 20:04:04 ET on 08/27/2014.

Snapshot for Nuveen Massachusetts Premium Income Municipal Fund (NMT)

Open: 13.2400 High - Low: 13.2410 - 13.0700 Primary Exchange: New York
Volume: 30,982 52-Week Range: 11.7605 - 13.7500 Beta vs SPX: 0.4525

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  • NMT:US 13.0700
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13.1886
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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 2014-08-27) 14.7500
Assets (M) (on 2014-08-27) 137.8348
Shares out (M) 9.35
Market Cap (M) 122.16
% Premium -11.39
Average 52-Week % Premium -8.9853
Fund Leveraged Y
Fund Leverage Percent 38.9600 %

Dividends for NMT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0555
Dividend Yield (ttm) 5.59%

Performance for NMT

1-Month -2.20% 1-Year +6.16%
3-Month -0.68% 3-Year +3.76%
Year To Date +11.58% 5-Year +5.14%
Expense Ratio 3.09

Top Fund Holdings for NMT

Filing Date: 05/30/2014
Name Position Value % of Total
MA ST DEV-A-WGBH EDL 4,850 5,062,285 4.747%
MA ST HLTH-B-1 2,300 2,586,028 2.425%
MA PORT SPL FAC-A-USA 2,530 2,535,743 2.378%
MA H/E LAHEY CLINIC-D 2,000 2,201,800 2.065%
MA DEV-A-BROAD INSTIT 2,000 2,201,480 2.065%
MA H/E PARTNERS HLTHC 2,000 2,182,760 2.047%
BOSTON WTR-GEN-SR-A 2,000 2,040,820 1.914%
MA DEV WGBH EDL-SER A 1,500 1,841,235 1.727%
MA DEV-D-CLG PHARMACY 1,745 1,836,717 1.722%
MASS DEV-ORCHARD CV 1,685 1,713,712 1.607%

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

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