• 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

14.2600 USD 0.2300 1.59%

As of 20:04:02 ET on 08/01/2014.

Snapshot for Nuveen Missouri Premium Income Municipal Fund (NOM)

Open: 14.6500 High - Low: 14.6500 - 14.2500 Primary Exchange: NYSE MKT LLC
Volume: 793 52-Week Range: 12.3600 - 16.0000 Beta vs SPX: 0.5723

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  • NOM:US 14.2600
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14.4900
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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 2014-08-01) 13.9600
Assets (M) (on 2014-08-01) 32.5431
Shares out (M) 2.33
Market Cap (M) 33.24
% Premium 2.15
Average 52-Week % Premium 2.9139
Fund Leveraged Y
Fund Leverage Percent 39.3600 %

Dividends for NOM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0610
Dividend Yield (ttm) 5.13%

Performance for NOM

1-Month -2.86% 1-Year +2.46%
3-Month -2.92% 3-Year +4.12%
Year To Date +16.40% 5-Year +5.68%
Expense Ratio 2.77

Top Fund Holdings for NOM

Filing Date: 05/30/2014
Name Position Value % of Total
ST LOUIS ARPT 2,500 2,766,975 5.431%
MET ST LOUIS SWR-A 2,000 2,225,620 4.368%
MO ST HLTH-ST LUKES 2,000 2,173,240 4.265%
INDEPENDENCE SD-A 1,685 1,890,806 3.711%
MO HLTH & ED-A 1,730 1,852,432 3.636%
SPRINGFIELD BLDG-A-JO 1,395 1,721,946 3.380%
CAMDENTON SD R-III-RF 1,500 1,555,575 3.053%
PR S/TAX-1ST SUB-B 1,550 1,348,376 2.646%
MO DEV SLDWST-PROCTER 1,010 1,195,941 2.347%
ST LOUIS ARPT-LAMBERT 1,000 1,169,860 2.296%

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

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