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Nuveen Missouri Premium Income Municipal Fund

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NOM:US
NYSE MKT LLC
14.30
USD
0.01
0.07%
As of 20:04:03 ET on 07/03/2015.
Open
14.28
Day Range
14.28 - 14.66
Volume
2,508
Previous Close
14.29
52Wk Range
14.20 - 17.07
1 Yr Return
3.13%
NAV (on 07/02/2015)
13.77
Total Assets (m USD) (on 07/02/2015)
32.133
Inception Date
05/20/1993
Premium/Discount
3.85%
Average 52-Week Premium
7.46%
Fund Managers
CHRISTOPHER L DRAHN
Last Dividend (on 07/13/2015)
0.061
Dividend Indicated Gross Yield
5.12%
Expense Ratio
2.86%
3 Mo Return
-7.77%
3 Yr Return
-0.73%
5 Yr Return
2.15%
Top Fund Holdings
Name Position Value % of Fund
MO ENVIR-REF-MO AMERI 2.97 k 3.02 m 5.87
ST LOUIS ARPT 2.50 k 2.70 m 5.25
MET ST LOUIS SWR-A 2.00 k 2.28 m 4.43
MO ST HLTH-ST LUKES 2.00 k 2.24 m 4.34
INDEPENDENCE SD-A 1.69 k 1.94 m 3.77
MO HLTH & ED-A 1.73 k 1.90 m 3.68
SPRINGFIELD BLDG-A-JO 1.40 k 1.66 m 3.22
CAMDENTON SD R-III-RF 1.50 k 1.51 m 2.92
MO DEV SLDWST-PROCTER 1.06 k 1.26 m 2.45
ST LOUIS ARPT-LAMBERT 1.00 k 1.13 m 2.20
Profile
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.
ADDRESS
Nuveen Funds
333 West Wacker Drive
Chicago, IL 60606
PHONE
1-312-917-7700