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

Nuveen Missouri Premium Income Municipal Fund

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NOM:US

14.5440 USD 0.00000.00%

As of 20:04:04 ET on 04/17/2014.

Snapshot for Nuveen Missouri Premium Income Municipal Fund (NOM)

Open: 14.5440 High - Low: 14.5440 - 14.5440 Primary Exchange: NYSE MKT LLC
Volume: 2 52-Week Range: 12.3600 - 16.7500 Beta vs SPX: 0.6455

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  • NOM:US 14.5440
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14.5440
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Fund Profile & Information for NOM

Nuveen Missouri Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide current income exempt from both regular federal and Missouri 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: CHRISTOPHER L DRAHN
Web Site: www.nuveen.com

Fundamentals for NOM

NAV (on 2014-04-17) 13.8700
Assets (M) (on 2014-04-17) 32.3181
Shares out (M) 2.33
Market Cap (M) 33.89
% Premium 4.86
Average 52-Week % Premium 4.2699
Fund Leveraged Y
Fund Leverage Percent 39.3600 %

Dividends for NOM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0610
Dividend Yield (ttm) 5.03%

Performance for NOM

1-Month -4.48% 1-Year -5.73%
3-Month +12.88% 3-Year +4.81%
Year To Date +17.27% 5-Year +6.77%
Expense Ratio 2.77

Top Fund Holdings for NOM

Filing Date: 02/28/2014
Name Position Value % of Total
ST LOUIS ARPT 2,500 2,774,450 5.664%
MET ST LOUIS SWR-A 2,000 2,165,000 4.420%
MO ST HLTH-ST LUKES 2,000 2,115,420 4.319%
INDEPENDENCE SD-A 1,685 1,865,952 3.810%
MO HLTH & ED-A 1,730 1,771,330 3.616%
COLE IDA-LUTHERAN SR 1,750 1,750,543 3.574%
SPRINGFIELD BLDG-A-JO 1,395 1,733,413 3.539%
CAMDENTON SD R-III-RF 1,500 1,572,210 3.210%
PR S/TAX-1ST SUB-B 1,750 1,446,568 2.953%
ST LOUIS ARPT-LAMBERT 1,000 1,181,130 2.411%

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

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