• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: North Carolina

Nuveen North Carolina Premium Income Municipal Fund

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NNC:US

12.9300 USD 0.0947 0.74%

As of 20:04:04 ET on 09/19/2014.

Snapshot for Nuveen North Carolina Premium Income Municipal Fund (NNC)

Open: 12.8500 High - Low: 12.9300 - 12.8500 Primary Exchange: New York
Volume: 17,384 52-Week Range: 11.6100 - 13.2900 Beta vs SPX: 0.4336

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  • NNC:US 12.9300
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12.8353
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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 2014-09-19) 14.9600
Assets (M) (on 2014-09-19) 247.1362
Shares out (M) 16.52
Market Cap (M) 213.57
% Premium -13.57
Average 52-Week % Premium -12.0779
Fund Leveraged Y
Fund Leverage Percent 37.1600 %

Dividends for NNC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0530
Dividend Yield (ttm) 4.75%

Performance for NNC

1-Month -0.90% 1-Year +9.65%
3-Month +0.22% 3-Year +1.16%
Year To Date +12.08% 5-Year +2.38%
Expense Ratio 2.81

Top Fund Holdings for NNC

Filing Date: 07/31/2014
Name Position Value % of Total
UNIV REVS 10,200 11,386,260 3.075%
WINSTON ETC W/S REF-A 9,900 10,821,393 2.923%
DURHAM UTIL SYS-REF 8,600 9,418,634 2.544%
NC ST TURNPIKE AUTH 8,065 8,856,741 2.392%
NC MED CARE CMMN-A 9,000 8,810,460 2.379%
NC TPK AUTH-A-TRIANGL 7,335 8,062,999 2.178%
RALEIGH ENTERPRISE-A 5,000 5,889,700 1.591%
WAKE CNTY 5,100 5,751,423 1.553%
CHARLOTTE ETC HOSP-A 5,250 5,618,655 1.517%
EAST CAROLINA-A 5,000 5,573,200 1.505%

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

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