Closed-End Funds


Nuveen Virginia Premium Income Municipal Fund (NYSE: NPV)

This fund announced that it will redeem all series of MTP shares it has issued, with an anticipated redemption date of September 9, 2013. [Document Unavailable].

Asset Allocation

As of 09/30/2014

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

Fund Characteristics

As of 9/30/2014 
# of Holdings 180
% Portfolio Pre-refunded *9.69%
% Income Subject to AMT (As of 8/31/2014)9.03%
Avg. Coupon *3.60%
Effective Duration *7.82
Leverage-Adjusted Effective Duration *11.65
Effective Maturity *16.02
Avg. Bond Price *$79.30

Call Exposure

As of 09/30/2014

For the 100.00% of the portfolio invested in debt securities.

Percentages reflect the percentage of fund managed assets callable in the timeframe relative to the “as of” date shown. The "Next 12 months" figure (if shown) includes the percentage of the fund’s assets that are currently callable, as well as callable in the 12 months.

Securities subject to call may not be called.

Credit Quality

As of 09/30/2014

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 09/30/2014

Top 10 Issuers

As of 09/30/2014
Issuer% Portfolio
MediCorp Health System: Revenue Bonds
Virginia Housing D: Commonwealth Mortg
Metropolitan Washi: Dulles Toll Road R
Elizabeth River Crossing: Revenue Bonds
Inova Health System: Revenue Bonds
Tobacco Settlement: Tobacco Settlement
University of Virg: General Revenue Bo
Route 460 Funding : Toll Road Revenue
Virginia State: Port Authority Faciliti
Rockingham Memorial Hosp: Revenue Bonds

Top Sector Allocations

As of 09/30/2014
Sector% Portfolio
Health Care
Tax Obligation/Limited
US Guaranteed
Tax Obligation/General
Education and Civic Organizations
Water and Sewer
Long Term Care
Housing/Single Family
Consumer Staples

Top 5 States and Territories

As of 09/30/2014
State% Portfolio
Puerto Rico
District of Columbia
Virgin Islands

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.


Totals may not add to 100% due to rounding.

* 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)
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