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

Nuveen Missouri Premium Income Municipal Fund

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XNOMX:US

13.99 USD 0.01 0.07%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Nuveen Missouri Premium Income Municipal Fund (XNOMX)

Year To Date: +10.08% 3-Month: +2.12% 3-Year: +6.91% 52-Week Range: 12.67 - 14.20
1-Month: +0.08% 1-Year: +11.48% 5-Year: +7.96% Beta vs SPX: 0.35

Mutual Fund Chart for XNOMX

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  • XNOMX:US 13.99
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Fund Profile & Information for XNOMX

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.

Inception Date: 05-20-1993 Telephone: 1-312-917-7700
Managers: CHRISTOPHER L DRAHN
Web Site: www.nuveen.com

Fundamentals for XNOMX

NAV (on 2014-07-25) 13.99
Assets (M) (on 2014-07-23) 32.60
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNOMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.06
Dividend Yield (ttm) 5.23

Fees & Expenses for XNOMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.77

Top Fund Holdings for XNOMX

Filing Date: 05/30/2014
Name Position Value % of Total
ST LOUIS ARPT 2,500 2,766,975 5.431%
MET ST LOUIS SWR-A 2,000 2,225,620 4.368%
MO ST HLTH-ST LUKES 2,000 2,173,240 4.265%
INDEPENDENCE SD-A 1,685 1,890,806 3.711%
MO HLTH & ED-A 1,730 1,852,432 3.636%
SPRINGFIELD BLDG-A-JO 1,395 1,721,946 3.380%
CAMDENTON SD R-III-RF 1,500 1,555,575 3.053%
PR S/TAX-1ST SUB-B 1,550 1,348,376 2.646%
MO DEV SLDWST-PROCTER 1,010 1,195,941 2.347%
ST LOUIS ARPT-LAMBERT 1,000 1,169,860 2.296%

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

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