• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Premium Income Municipal Fund Inc

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NPI:US

13.3100 USD 0.0400 0.30%

As of 20:04:04 ET on 09/22/2014.

Snapshot for Nuveen Premium Income Municipal Fund Inc (NPI)

Open: 13.3500 High - Low: 13.3600 - 13.2799 Primary Exchange: New York
Volume: 138,772 52-Week Range: 11.8800 - 13.7500 Beta vs SPX: 0.5243

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  • NPI:US 13.3100
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13.3500
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Fund Profile & Information for NPI

Nuveen 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 regular federal income tax. The Fund invests primarily in a diversified portfolio of municipal obligations issued by state and local government authorities.

Inception Date: 1988-07-18 Telephone: 1-312-917-7700
Managers: PAUL L BRENNAN
Web Site: www.nuveen.com

Fundamentals for NPI

NAV (on 2014-09-22) 15.1200
Assets (M) (on 2014-09-22) 968.5837
Shares out (M) 64.06
Market Cap (M) 852.64
% Premium -11.97
Average 52-Week % Premium -9.5176
Fund Leveraged Y
Fund Leverage Percent 39.2200 %

Dividends for NPI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.0685
Dividend Yield (ttm) 6.51%

Performance for NPI

1-Month -1.20% 1-Year +12.11%
3-Month +0.38% 3-Year +6.19%
Year To Date +13.31% 5-Year +6.39%
Expense Ratio 1.71

Top Fund Holdings for NPI

Filing Date: 07/31/2014
Name Position Value % of Total
MIAMI-DADE-EXPWY TOLL 19,750 20,318,208 1.491%
CLARK ARPT-B 16,600 19,259,320 1.413%
TX ST TPK AUTH-CAB-A 25,000 17,590,750 1.291%
POMONA SFH FNMA -A 13,415 17,140,480 1.258%
SAN JOAQUIN HILLS-A 50,400 16,306,416 1.197%
LOS ANGELES WTR/PWR-A 15,000 16,305,150 1.197%
TAMPA ETC EXPWY-B-REF 14,610 15,587,409 1.144%
COOK CNTY-REF-SER A 13,310 14,360,558 1.054%
ST PAUL HSG REF-CIVIC 12,940 14,315,910 1.051%
MA WTR POOL PK-SER 12 13,000 13,272,090 0.974%

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

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