- Fund Type: Closed-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
Nuveen Maryland Premium Income Municipal Fund
+ Add to WatchlistNMY:US
14.4290 USD 0.0010 0.01%As of 11:41:27 ET on 05/21/2013.
Snapshot for Nuveen Maryland Premium Income Municipal Fund (NMY)
| Open: | 14.4500 | High - Low: | 14.4500 - 14.3600 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 14,116 | 52-Week Range: | 14.1300 - 16.4300 | Beta vs SPX: | 0.3313 |
Fund Profile & Information for NMY
Nuveen Maryland Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks current income exempt from both regular federal and Maryland income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities within a single state.
| Inception Date: | 1993-03-18 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | THOMAS C SPALDING | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NMY
| NAV | (on 2013-05-20) 15.7100 |
|---|---|
| Assets (M) | (on 2013-02-28) 378.7400 |
| Shares out (M) | 24.10 |
| Market Cap (M) | 347.81 |
| % Premium | -8.15 |
| Average 52-Week % Premium | -2.4043 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 33.9600 % |
Dividends for NMY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0605 |
| Dividend Yield (ttm) | 4.87% |
Performance for NMY
| 1-Month | -0.26% | 1-Year | -1.01% |
|---|---|---|---|
| 3-Month | -4.69% | 3-Year | +5.49% |
| Year To Date | -3.07% | 5-Year | +8.00% |
| Expense Ratio | 2.91 |
Top Fund Holdings for NMY
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MARYLAND TRANS | 11,750 | 13,378,315 | 2.495% |
| BALTIMORE CONVTN SR-A | 12,140 | 12,382,557 | 2.310% |
| CHILDRENS TR FD-A | 155,700 | 12,345,453 | 2.303% |
| MORGAN ST UNV AUX REF | 9,445 | 11,466,041 | 2.139% |
| MD ST HLTH & HGR-A | 9,500 | 10,402,120 | 1.940% |
| MARYLAND HLTH-BHAC-CR | 7,720 | 8,484,743 | 1.583% |
| CHILDRENS TR FD-ASSET | 7,625 | 7,710,629 | 1.438% |
| MD ST HLTH-WASH HOSP | 7,075 | 7,677,153 | 1.432% |
| PR COMWLTH HWY REF-N | 7,025 | 7,102,556 | 1.325% |
| MD HLTH-KENNEDY KRIEG | 6,800 | 6,819,788 | 1.272% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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