• 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

15.1120 USD 0.1180 0.77%

As of 10:32:49 ET on 12/22/2014.

Snapshot for Nuveen Missouri Premium Income Municipal Fund (NOM)

Open: 15.1120 High - Low: 15.1120 - 15.1120 Primary Exchange: NYSE MKT LLC
Volume: 100 52-Week Range: 12.4310 - 16.0000 Beta vs SPX: 0.5551

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  • NOM:US 15.1120
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15.2300
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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 2014-12-19) 14.2100
Assets (M) (on 2014-12-19) 33.1466
Shares out (M) 2.33
Market Cap (M) 35.25
% Premium 7.18
Average 52-Week % Premium 4.8926
Fund Leveraged Y
Fund Leverage Percent 39.3600 %

Dividends for NOM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0610
Dividend Yield (ttm) 4.84%

Performance for NOM

1-Month -0.46% 1-Year +26.76%
3-Month +2.07% 3-Year +1.13%
Year To Date +26.86% 5-Year +4.91%
Expense Ratio 2.86

Top Fund Holdings for NOM

Filing Date: 08/31/2014
Name Position Value % of Total
ST LOUIS ARPT 2,500 2,751,150 5.578%
MET ST LOUIS SWR-A 2,000 2,267,100 4.597%
MO ST HLTH-ST LUKES 2,000 2,191,780 4.444%
INDEPENDENCE SD-A 1,685 1,897,647 3.847%
MO HLTH & ED-A 1,730 1,880,164 3.812%
SPRINGFIELD BLDG-A-JO 1,395 1,700,017 3.447%
CAMDENTON SD R-III-RF 1,500 1,537,890 3.118%
MO DEV SLDWST-PROCTER 1,055 1,270,790 2.577%
ST LOUIS ARPT-LAMBERT 1,000 1,165,140 2.362%
BI-STATE DEV-A-REF 910 1,038,083 2.105%

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

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