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Nuveen Missouri Premium Income Municipal Fund

XNOMX:US
NASDAQ GM
14.64
USD
0.01
0.07%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
13.79 - 14.84
1 Yr Return
11.12%
YTD Return
6.57%
Open
14.64
Day Range
14.64 - 14.64
Previous Close
14.63
52Wk Range
13.79 - 14.84
1 Yr Return
11.36%
YTD Return
6.57%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 07/22/2016)
14.64
Total Assets (m USD) (on 07/22/2016)
34.221
Inception Date
05/20/1993
Last Dividend (on 07/13/2016)
0.061
Dividend Indicated Gross Yield
5.00%
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
1.44%

Top Fund Holdings

Name Position Value % of Fund
2.97 k 3.00 m 5.62
2.50 k 2.60 m 4.89
2.00 k 2.39 m 4.48
2.00 k 2.28 m 4.27
1.73 k 2.02 m 3.79
1.69 k 1.92 m 3.60
1.24 k 1.46 m 2.73
1.06 k 1.39 m 2.60
1.00 k 1.12 m 2.10
1.00 k 1.09 m 2.05
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