• 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

15.1020 USD 0.3980 2.57%

As of 19:12:14 ET on 10/30/2014.

Snapshot for Nuveen Missouri Premium Income Municipal Fund (NOM)

Open: 15.0025 High - Low: 15.4500 - 15.0025 Primary Exchange: NYSE MKT LLC
Volume: 1,160 52-Week Range: 12.3600 - 16.0000 Beta vs SPX: 0.5289

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  • NOM:US 15.1020
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15.5000
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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 2014-10-29) 14.2700
Assets (M) (on 2014-10-29) 33.2748
Shares out (M) 2.33
Market Cap (M) 35.21
% Premium 8.62
Average 52-Week % Premium 3.6005
Fund Leveraged Y
Fund Leverage Percent 39.3600 %

Dividends for NOM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0610
Dividend Yield (ttm) 4.85%

Performance for NOM

1-Month +2.25% 1-Year +21.51%
3-Month +8.52% 3-Year +5.31%
Year To Date +28.09% 5-Year +7.52%
Expense Ratio 2.86

Top Fund Holdings for NOM

Filing Date: 07/31/2014
Name Position Value % of Total
ST LOUIS ARPT 2,500 2,756,400 454.783%
MET ST LOUIS SWR-A 2,000 2,231,460 368.172%
MO ST HLTH-ST LUKES 2,000 2,160,900 356.530%
INDEPENDENCE SD-A 1,685 1,878,741 309.977%
MO HLTH & ED-A 1,730 1,839,544 303.509%
SPRINGFIELD BLDG-A-JO 1,395 1,699,040 280.327%
CAMDENTON SD R-III-RF 1,500 1,543,350 254.640%
MO DEV SLDWST-PROCTER 1,010 1,185,498 195.597%
ST LOUIS ARPT-LAMBERT 1,000 1,164,240 192.090%
BI-STATE DEV-A-REF 910 1,019,573 168.221%

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

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