Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nuveen Premium Income Municipal Fund Inc

+ Add to Watchlist

NPI:US

13.3200 USD 0.0300 0.22%

As of 20:04:04 ET on 05/26/2015.

Snapshot for Nuveen Premium Income Municipal Fund Inc (NPI)

Open: 13.3500 High - Low: 13.3600 - 13.3200 Primary Exchange: New York
Volume: 66,008 52-Week Range: 13.2109 - 14.4899 Beta vs SPX: 0.3791

ETF Chart for NPI

No chart data available.
  • NPI:US 13.3200
  • 1D
  • 1M
  • 1Y
13.3500
Interactive NPI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 15.1500
Assets (M) (on 2015-05-21) 967.0196
Shares out (M) 64.06
Market Cap (M) 853.28
% Premium -12.08
Average 52-Week % Premium -10.7099
Fund Leveraged Y
Fund Leverage Percent 39.2200 %

Dividends for NPI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0685
Dividend Yield (ttm) 6.32%

Performance for NPI

1-Month -3.12% 1-Year +4.01%
3-Month -2.78% 3-Year +3.31%
Year To Date -1.26% 5-Year +6.34%
Expense Ratio 1.58

Top Fund Holdings for NPI

Filing Date: 04/30/2015
Name Position Value % of Total
SAN JOAQUIN TRANS-A 30,840 33,607,582 2.260%
CLARK ARPT-B 21,600 25,256,232 1.698%
JOBSOHIO BEVERAGE-A 20,720 23,029,244 1.549%
CA DEV SUTTER HLTH-B 20,000 21,649,000 1.456%
PEARLAND ISD REF-SCHO 20,000 20,981,800 1.411%
MIAMI-DADE-EXPWY TOLL 19,750 20,446,978 1.375%
GRAND PARKWAY-B 16,420 17,914,384 1.205%
WASHINGTON CONVN-RF-A 16,400 17,175,228 1.155%
LOS ANGELES WTR/PWR-A 15,000 16,668,450 1.121%
TAMPA ETC EXPWY-B-REF 14,610 16,124,619 1.084%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil