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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

15.4100 USD 0.0800 0.52%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Nuveen Missouri Premium Income Municipal Fund (NOM)

Open: 16.0000 High - Low: 16.0000 - 15.2600 Primary Exchange: NYSE MKT LLC
Volume: 5,513 52-Week Range: 13.1500 - 16.0000 Beta vs SPX: 0.4162

ETF Chart for NOM

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  • NOM:US 15.4100
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15.4900
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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 2015-01-30) 14.5700
Assets (M) (on 2015-01-30) 33.9892
Shares out (M) 2.33
Market Cap (M) 35.95
% Premium 5.77
Average 52-Week % Premium 5.8841
Fund Leveraged Y
Fund Leverage Percent 39.3600 %

Dividends for NOM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0610
Dividend Yield (ttm) 4.75%

Performance for NOM

1-Month +3.14% 1-Year +22.90%
3-Month +0.67% 3-Year +1.75%
Year To Date +3.14% 5-Year +5.89%
Expense Ratio 2.86

Top Fund Holdings for NOM

Filing Date: 09/30/2014
Name Position Value % of Total
ST LOUIS ARPT 2,500 2,739,400 5.389%
MET ST LOUIS SWR-A 2,000 2,255,800 4.437%
MO ST HLTH-ST LUKES 2,000 2,187,080 4.302%
INDEPENDENCE SD-A 1,685 1,889,694 3.717%
MO HLTH & ED-A 1,730 1,881,790 3.702%
SPRINGFIELD BLDG-A-JO 1,395 1,697,882 3.340%
CAMDENTON SD R-III-RF 1,500 1,531,380 3.012%
MO DEV SLDWST-PROCTER 1,055 1,264,439 2.487%
ST LOUIS ARPT-LAMBERT 1,000 1,159,110 2.280%
BI-STATE DEV-A-REF 910 1,034,816 2.036%

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

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