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Nuveen Missouri Premium Income Municipal Fund

XNOMX:US
NASDAQ GM
14.66
USD
0.01
0.07%
As of 9:29 AM EDT 8/26/2016
Fund Type
Closed-End Fund
52Wk Range
13.79 - 14.84
1 Yr Return
10.69%
YTD Return
7.16%
Open
14.66
Day Range
14.66 - 14.66
Previous Close
14.65
52Wk Range
13.79 - 14.84
1 Yr Return
10.77%
YTD Return
7.16%
Fund Type
Closed-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 08/26/2016)
14.66
Total Assets (m USD) (on 08/26/2016)
34.281
Inception Date
05/20/1993
Last Dividend (on 08/11/2016)
0.061
Dividend Indicated Gross Yield
4.99%
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
2.97 k 2.99 m 5.63
2.50 k 2.60 m 4.90
2.00 k 2.37 m 4.47
2.00 k 2.27 m 4.28
1.73 k 2.01 m 3.79
1.69 k 1.92 m 3.62
1.24 k 1.45 m 2.74
1.06 k 1.37 m 2.59
1.00 k 1.11 m 2.10
1.00 k 1.09 m 2.06
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