Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

NNC:US

13.1316 USD 0.0284 0.22%

As of 18:40:06 ET on 03/26/2015.

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

Open: 13.1500 High - Low: 13.1999 - 13.1316 Primary Exchange: New York
Volume: 11,329 52-Week Range: 12.5026 - 13.5201 Beta vs SPX: 0.3607

ETF Chart for NNC

No chart data available.
  • NNC:US 13.1316
  • 1D
  • 1M
  • 1Y
13.1600
Interactive NNC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 15.2900
Assets (M) (on 2015-03-25) 251.4524
Shares out (M) 16.44
Market Cap (M) 215.90
% Premium -13.93
Average 52-Week % Premium -12.8286
Fund Leveraged Y
Fund Leverage Percent 37.1600 %

Dividends for NNC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0490
Dividend Yield (ttm) 4.93%

Performance for NNC

1-Month -0.02% 1-Year +10.01%
3-Month +2.64% 3-Year -1.31%
Year To Date +2.23% 5-Year +2.43%
Expense Ratio 2.81

Top Fund Holdings for NNC

Filing Date: 11/28/2014
Name Position Value % of Total
UNIV REVS 10,200 11,324,448 3.031%
WINSTON ETC W/S REF-A 9,900 10,755,261 2.879%
DURHAM UTIL SYS-REF 8,600 9,548,322 2.556%
NC ST TURNPIKE AUTH 8,065 9,077,399 2.430%
NC TPK AUTH-A-TRIANGL 7,335 8,291,631 2.219%
NORTH CAROLINA ST LTD 5,000 6,115,150 1.637%
RALEIGH ENTERPRISE-A 5,000 5,945,800 1.591%
WAKE CNTY 5,100 5,886,522 1.575%
CHARLOTTE ETC HOSP-A 5,250 5,720,453 1.531%
EAST CAROLINA-A 5,000 5,669,600 1.517%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil