Bloomberg the Company

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

Follow Us

Industry Products

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

Nuveen Connecticut Premium Income Municipal Fund

+ Add to Watchlist

NTC:US

13.0000 USD 0.1100 0.85%

As of 20:04:01 ET on 01/28/2015.

Snapshot for Nuveen Connecticut Premium Income Municipal Fund (NTC)

Open: 12.9200 High - Low: 13.0000 - 12.9200 Primary Exchange: New York
Volume: 26,630 52-Week Range: 11.9098 - 13.0000 Beta vs SPX: 0.3841

ETF Chart for NTC

No chart data available.
  • NTC:US 13.0000
  • 1D
  • 1M
  • 1Y
12.8900
Interactive NTC 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 NTC

Nuveen Connecticut 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 Connecticut 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: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for NTC

NAV (on 2015-01-28) 14.9200
Assets (M) (on 2015-01-28) 216.8675
Shares out (M) 14.53
Market Cap (M) 188.94
% Premium -12.87
Average 52-Week % Premium -12.8670
Fund Leveraged Y
Fund Leverage Percent 39.3900 %

Dividends for NTC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0570
Dividend Yield (ttm) 5.26%

Performance for NTC

1-Month +3.80% 1-Year +14.63%
3-Month +4.83% 3-Year +1.82%
Year To Date +4.13% 5-Year +4.05%
Expense Ratio 2.88

Top Fund Holdings for NTC

Filing Date: 09/30/2014
Name Position Value % of Total
MONROE CNTY IDC 7,475 8,723,475 2.753%
CT HLTH YALE-J1-NEW 7,010 7,579,703 2.392%
CT HLTH/EDU FAC-A-HAR 7,025 7,526,866 2.376%
CT HLTH-J-STAMFORD 7,000 7,491,120 2.364%
CT HLTH & ED-N 5,580 6,468,894 2.042%
CT H/E-L-MIDDLESEX HS 6,000 6,152,400 1.942%
AUSTIN TR-INV-1080 4,250 5,868,740 1.852%
CT SPL TAX TRN-A 5,000 5,529,900 1.745%
CT H/E 4,540 5,026,189 1.586%
CT H/E-QUINNIPIAC -I 4,405 4,819,290 1.521%

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