Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

XNTCX:US

14.57 USD 0.02 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Nuveen Connecticut Premium Income Municipal Fund (XNTCX)

Year To Date: +1.08% 3-Month: -0.80% 3-Year: +3.40% 52-Week Range: 14.11 - 14.97
1-Month: -0.50% 1-Year: +8.49% 5-Year: +5.27% Beta vs SPX: 0.32

Mutual Fund Chart for XNTCX

No chart data available.
  • XNTCX:US 14.57
  • 1M
  • 1Y
Interactive XNTCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XNTCX

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: 05-20-1993 Telephone: 1-312-917-7700
Managers: MICHAEL S HAMILTON
Web Site: www.nuveen.com

Fundamentals for XNTCX

NAV (on 2015-04-24) 14.57
Assets (M) (on 2015-04-24) 211.78
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XNTCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.06
Dividend Yield (ttm) 4.70

Fees & Expenses for XNTCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.88

Top Fund Holdings for XNTCX

Filing Date: 02/27/2015
Name Position Value % of Total
CT H/E -Z3 17,000 18,578,960 5.606%
CT H/E YALE UNIV-Z-1 9,950 10,513,170 3.172%
MONROE CNTY IDC 7,475 8,812,427 2.659%
HARTFORD CN MET DIST 6,815 7,890,203 2.381%
CT HLTH/EDU FAC-A-HAR 7,025 7,743,447 2.337%
CT HLTH-J-STAMFORD 7,000 7,591,920 2.291%
CT HLTH & ED-N 5,580 6,482,398 1.956%
CT H/E-L-MIDDLESEX HS 6,000 6,198,540 1.870%
CONNECTICUT-G-GREEN 5,100 6,029,475 1.819%
CT MUNI ELEC-A 5,165 5,874,361 1.773%

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