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Nuveen Missouri Premium Income Municipal Fund

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XNOMX:US
NASDAQ GM
13.90
USD
0.03
0.22%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
13.73 - 14.57
1 Yr Return
4.88%
YTD Return
0.41%
Previous Close
13.87
52Wk Range
13.73 - 14.57
1 Yr Return
4.88%
YTD Return
0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13.9
Total Assets (m USD) (on 07/31/2015)
32.455
Inception Date
05/20/1993
Last Dividend (on 07/13/2015)
0.061
Dividend Indicated Gross Yield
5.27%
Fund Managers
CHRISTOPHER L DRAHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
2.86%
Top Fund Holdings
Name Position Value % of Fund
ST LOUIS ARPT 2.50 k 2.68 m 5.34
MET ST LOUIS SWR-A 2.00 k 2.22 m 4.42
MO ST HLTH-ST LUKES 2.00 k 2.21 m 4.39
INDEPENDENCE SD-A 1.69 k 1.92 m 3.81
MO HLTH & ED-A 1.73 k 1.86 m 3.71
SPRINGFIELD BLDG-A-JO 1.32 k 1.56 m 3.11
MO DEV SLDWST-PROCTER 1.06 k 1.24 m 2.48
ST LOUIS ARPT-LAMBERT 1.00 k 1.13 m 2.24
BI-STATE DEV-A-REF 910.00 1.02 m 2.04
CASS HOSP 930.00 938.37 k 1.87
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