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  • 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

15.6200 USD 0.3300 2.16%

As of 20:04:06 ET on 05/28/2015.

Snapshot for Nuveen Missouri Premium Income Municipal Fund (NOM)

Open: 15.1300 High - Low: 15.9500 - 15.1000 Primary Exchange: NYSE MKT LLC
Volume: 91,900 52-Week Range: 14.2000 - 17.0700 Beta vs SPX: 0.4282

ETF Chart for NOM

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  • NOM:US 15.6200
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15.2900
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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 2015-05-28) 13.8800
Assets (M) (on 2015-05-28) 32.3839
Shares out (M) 2.33
Market Cap (M) 36.45
% Premium 12.54
Average 52-Week % Premium 7.3138
Fund Leveraged Y
Fund Leverage Percent 39.3600 %

Dividends for NOM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0610
Dividend Yield (ttm) 4.69%

Performance for NOM

1-Month -0.38% 1-Year +7.34%
3-Month +1.38% 3-Year +2.15%
Year To Date +6.20% 5-Year +3.84%
Expense Ratio 2.86

Top Fund Holdings for NOM

Filing Date: 04/30/2015
Name Position Value % of Total
MO ENVIR-REF-MO AMERI 2,965 3,023,559 5.865%
ST LOUIS ARPT 2,500 2,703,800 5.245%
MET ST LOUIS SWR-A 2,000 2,282,140 4.427%
MO ST HLTH-ST LUKES 2,000 2,235,260 4.336%
INDEPENDENCE SD-A 1,685 1,943,091 3.769%
MO HLTH & ED-A 1,730 1,898,035 3.682%
SPRINGFIELD BLDG-A-JO 1,395 1,659,311 3.219%
CAMDENTON SD R-III-RF 1,500 1,506,315 2.922%
MO DEV SLDWST-PROCTER 1,055 1,262,075 2.448%
ST LOUIS ARPT-LAMBERT 1,000 1,133,990 2.200%

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

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