• 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

13.0400 USD 0.00000.00%

As of 13:58:40 ET on 12/18/2014.

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

Open: 13.0500 High - Low: 13.0500 - 13.0000 Primary Exchange: New York
Volume: 22,717 52-Week Range: 11.8141 - 13.3208 Beta vs SPX: 0.4222

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  • NNC:US 13.0400
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13.0400
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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 2014-12-17) 15.1800
Assets (M) (on 2014-12-17) 249.5885
Shares out (M) 16.44
Market Cap (M) 213.93
% Premium -14.10
Average 52-Week % Premium -12.3806
Fund Leveraged Y
Fund Leverage Percent 37.1600 %

Dividends for NNC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0505
Dividend Yield (ttm) 4.98%

Performance for NNC

1-Month +0.92% 1-Year +15.82%
3-Month +2.37% 3-Year -0.15%
Year To Date +14.65% 5-Year +2.26%
Expense Ratio 2.81

Top Fund Holdings for NNC

Filing Date: 08/31/2014
Name Position Value % of Total
UNIV REVS 10,200 11,399,826 3.052%
WINSTON ETC W/S REF-A 9,900 10,825,452 2.898%
DURHAM UTIL SYS-REF 8,600 9,552,622 2.558%
NC MED CARE CMMN-A 9,000 9,093,780 2.435%
NC ST TURNPIKE AUTH 8,065 8,984,087 2.405%
NC TPK AUTH-A-TRIANGL 7,335 8,135,395 2.178%
RALEIGH ENTERPRISE-A 5,000 5,979,200 1.601%
WAKE CNTY 5,100 5,896,722 1.579%
CHARLOTTE ETC HOSP-A 5,250 5,724,075 1.533%
EAST CAROLINA-A 5,000 5,677,350 1.520%

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

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