Closed-End Funds

CEF

Nuveen Virginia Premium Income Municipal Fund (NYSE: NPV)


Prior to the open 8/7/2012, this fund acquired the assets of other state-specific funds. Change details

 Glossary

Asset Allocation (As a percentage of Managed Assets)

As of 04/30/2013

Total may not add up to 100% due to rounding.

‡ Includes the Fund's investments in municipal-related instruments, such as inverse floaters.

Fund Characteristics

As of 4/30/2013 
# of Holdings 204
% Portfolio Pre-refunded *15.42%
% AMT * (As of 3/29/2013)9.46%
Avg. Coupon *4.13%
Avg. Maturity (years) *16.85
Modified Duration *5.53
Effective Duration *7.76
Leverage-Adjusted Effective Duration *11.29
Effective Maturity *15.35
Avg. Bond Price *$86.90

Call Exposure

As of 04/30/2013

Total may not add up to 100% due to rounding.

Credit Quality,¶

As of 04/30/2013

Total may not add up to 100% due to rounding.

Ratings shown are the highest rating given by one of the following national rating agencies: Standard & Poor’s Group, Moody’s Investor Services, Inc. or Fitch, Inc. Credit ratings are subject to change. AAA, AA, A, and BBB are investment grade ratings; BB, B, CCC, CC, C and D are below-investment grade ratings. Bonds backed by U.S. Government or agency securities are given an implied rating equal to the rating of such securities. Holdings designated N/R are not rated by these national rating agencies.

Maturity Breakdown

As of 04/30/2013

Total may not add up to 100% due to rounding.

Top 10 Issuers

As of 04/30/2013
Issuer% Portfolio
Puerto Rico
12.4%
Metropolitan Washin
5.7%
Tobacco Settlement
5.0%
Virginia Housing De
4.5%
MediCorp Health Sys
4.1%
Virginia State
3.6%
Elizabeth River Cro
3.0%
Virginia Beach
3.0%
Bristol
2.8%
Inova Health System
2.7%

Top Sector Allocations

As of 04/30/2013
Sector% Portfolio
Tax Obligation/Limited
22.3%
US Guaranteed
15.8%
Health Care
15.4%
Transportation
13.0%
Tax Obligation/General
6.2%
Long Term Care
5.8%
Consumer Staples
5.2%
Water and Sewer
4.5%
Education and Civic Organizations
4.5%
Housing/Single Family
4.3%

Sector portfolio allocations reflect net exposure to each sector through direct investments in securities and credit default swap agreements. Credit default swaps are weighted using notional value. Negative sector weightings may result from the use of derivatives and from unsettled trade positions. These sector allocations may change over time without notice and are not recommendations to buy or sell.

Top 5 States

As of 04/30/2013
State% Portfolio
Virginia
77.6%
Puerto Rico
15.3%
District of Columbia
2.9%
Virgin Islands
1.4%
Guam
0.9%

Holdings may vary and are subject to change without notice.

Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

Holdings of inverse floating rate securities show the amount of the residual inverse floater, and not the amount of the underlying bond and an associated liability to the holder of the associated floating rate security, and therefore may not be fully consistent with generally accepted accounting principals.

An investment in this fund presents a number of risks and is not suitable for all investors. Investors should carefully review and consider potential risks before investing. For more detailed information on the specific risks associated with this fund, please view the Overview tab.

NOTES

* For the percentage of the portfolio invested in debt securities.

Fund data is updated daily, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency Data included
Daily all funds: Market price, NAV, premium/discount, annualized distribution rates on market price and NAV
Monthly all funds: Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds: Municipal bond fund holdings and portfolio information
Monthly certain funds, with 1-month lag: Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds: JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds: SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)