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  • 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

12.8900 USD 0.0100 0.08%

As of 20:04:08 ET on 05/26/2015.

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

Open: 12.9100 High - Low: 12.9100 - 12.8508 Primary Exchange: New York
Volume: 13,163 52-Week Range: 12.7221 - 13.5201 Beta vs SPX: 0.3492

ETF Chart for NNC

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  • NNC:US 12.8900
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12.9000
Interactive NNC Chart

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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 2015-05-26) 14.9100
Assets (M) (on 2015-05-21) 244.3448
Shares out (M) 16.44
Market Cap (M) 211.92
% Premium -13.55
Average 52-Week % Premium -13.1209
Fund Leveraged Y
Fund Leverage Percent 37.1600 %

Dividends for NNC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0490
Dividend Yield (ttm) 5.00%

Performance for NNC

1-Month -1.99% 1-Year +2.74%
3-Month -1.09% 3-Year -1.75%
Year To Date +0.89% 5-Year +1.57%
Expense Ratio 2.81

Top Fund Holdings for NNC

Filing Date: 04/30/2015
Name Position Value % of Total
UNIV REVS 10,200 11,227,854 3.012%
WINSTON ETC W/S REF-A 9,900 10,657,746 2.859%
DURHAM UTIL SYS-REF 8,600 9,672,248 2.594%
NC ST TURNPIKE AUTH 8,065 8,928,681 2.395%
NC TPK AUTH-A-TRIANGL 7,335 8,234,124 2.209%
NORTH CAROLINA ST LTD 5,000 6,119,600 1.641%
RALEIGH ENTERPRISE-A 5,000 5,896,750 1.582%
CHARLOTTE ETC HOSP-A 5,250 5,763,030 1.546%
WAKE CNTY 5,100 5,739,897 1.540%
EAST CAROLINA-A 5,000 5,628,100 1.510%

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

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