- Fund Type: Closed-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
Nuveen North Carolina Premium Income Municipal Fund
+ Add to WatchlistNNC:US
14.3500 USD 0.1200 0.83%As of 20:04:05 ET on 05/17/2013.
Snapshot for Nuveen North Carolina Premium Income Municipal Fund (NNC)
| Open: | 14.4300 | High - Low: | 14.4600 - 14.3400 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 14,174 | 52-Week Range: | 13.8300 - 16.1590 | Beta vs SPX: | 0.2934 |
Fund Profile & Information for NNC
Nuveen North Carolina 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 North Carolina income taxes. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.
| Inception Date: | 1993-05-20 | Telephone: | 1-312-917-7700 |
|---|---|---|---|
| Managers: | DANIEL J CLOSE | ||
| Web Site: | www.nuveen.com | ||
Fundamentals for NNC
| NAV | (on 2013-05-17) 15.2600 |
|---|---|
| Assets (M) | (on 2012-11-30) 261.2900 |
| Shares out (M) | 16.55 |
| Market Cap (M) | 237.47 |
| % Premium | -5.96 |
| Average 52-Week % Premium | -1.3335 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 36.8200 % |
Dividends for NNC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.0503 |
| Dividend Yield (ttm) | 4.24% |
Performance for NNC
| 1-Month | +0.28% | 1-Year | -2.71% |
|---|---|---|---|
| 3-Month | -2.81% | 3-Year | +2.49% |
| Year To Date | -3.34% | 5-Year | +7.06% |
| Expense Ratio | 3.28 |
Top Fund Holdings for NNC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DURHAM UTIL SYS-REF | 8,600 | 9,836,594 | 2.630% |
| NC ST TURNPIKE AUTH | 8,065 | 9,122,725 | 2.439% |
| NC MED CARE CMMN-A | 9,000 | 9,003,330 | 2.407% |
| NC TPK AUTH-A-TRIANGL | 7,150 | 8,274,695 | 2.212% |
| WAKE INDL-REF-CAROLIN | 6,500 | 6,550,960 | 1.751% |
| WAKE CNTY | 5,100 | 5,987,757 | 1.601% |
| CHARLOTTE ETC HOSP-A | 5,250 | 5,859,420 | 1.566% |
| CHARLOTTE ARPT REV-A | 5,000 | 5,638,850 | 1.507% |
| RESET OPT CTFS-ROLS-1 | 4,200 | 5,462,604 | 1.460% |
| NC MED CARE-A-NOVANT | 5,000 | 5,444,650 | 1.456% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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