• Fund Type: Closed-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

Nuveen Virginia Premium Income Municipal Fund

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NPV:US

13.2500 USD 0.0500 0.38%

As of 20:04:08 ET on 10/22/2014.

Snapshot for Nuveen Virginia Premium Income Municipal Fund (NPV)

Open: 13.1700 High - Low: 13.2600 - 13.1700 Primary Exchange: New York
Volume: 18,022 52-Week Range: 11.5000 - 13.8300 Beta vs SPX: 0.4368

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  • NPV:US 13.2500
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13.2000
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Fund Profile & Information for NPV

Nuveen Virginia Premium Income Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide stable dividends consistent with the preservation of capital exempt from both regular federal and Virginia income taxes. The Fund invests in a diversified portfolio of municipals.

Inception Date: 1993-03-18 Telephone: 1-312-917-7700
Managers: THOMAS C SPALDING
Web Site: www.nuveen.com

Fundamentals for NPV

NAV (on 2014-10-22) 14.7100
Assets (M) (on 2014-10-22) 263.7907
Shares out (M) 17.93
Market Cap (M) 237.62
% Premium -9.93
Average 52-Week % Premium -9.2341
Fund Leveraged Y
Fund Leverage Percent 39.3000 %

Dividends for NPV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.0640
Dividend Yield (ttm) 5.68%

Performance for NPV

1-Month +1.94% 1-Year +13.90%
3-Month +2.15% 3-Year +1.75%
Year To Date +17.64% 5-Year +2.51%
Expense Ratio 2.25

Top Fund Holdings for NPV

Filing Date: 07/31/2014
Name Position Value % of Total
HARRISONBURG IDA 9,265 9,614,754 2.502%
VIRGINIA HSG-AMT-B 7,900 8,010,916 2.085%
STAFFORD ECON DEV MED 7,395 7,493,132 1.950%
UNIVERSITY VA UNIV 6,600 7,327,254 1.907%
HAMPTON ROADS SANTN 6,500 7,116,395 1.852%
PORTSMOUTH-REF-D 6,050 6,751,800 1.757%
MET WA ARPTS-CONV-B 6,700 6,547,709 1.704%
VA ST SMALL BUS-SR 5,500 5,931,035 1.544%
VA RESOURCES-A 5,260 5,911,083 1.538%
GTR RICHMOND CONVTN 5,700 5,877,612 1.530%

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

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