NUVEEN (CAL) PREM INCM MUNI FD
NCU
NCU was delisted on the 6th of June, 2014.
11 hedge funds and large institutions have $4.84M invested in NUVEEN (CAL) PREM INCM MUNI FD in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0.15% less ownership
Funds ownership: 6.53% → 6.37% (-0.15%)
8% less capital invested
Capital invested by funds: $5.26M → $4.84M (-$422K)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
MUFG Americas
New York
|
+$200K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$171K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$67.1K |
| 4 |
Morgan Stanley
New York
|
+$65.7K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$26.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$307K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$122K |
| 3 |
Citigroup
New York
|
-$114K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$63K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$36.6K |
NCU Hedge Fund Activity: Q3 2013 in Review
11 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in NUVEEN (CAL) PREM INCM MUNI FD (NCU) for Q3 2013, worth a combined $4.84M — down 8% from $5.26M a quarter earlier.
Fund positioning in NCU was balanced in Q3 2013: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was MUFG Americas, opening a new position worth an estimated $200K. The largest seller was TFS Capital, exiting entirely with an estimated $307K sold.
- 11 institutional investors held NUVEEN (CAL) PREM INCM MUNI FD (NCU) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $4.84M of NUVEEN (CAL) PREM INCM MUNI FD stock for Q3 2013, down 8% quarter-over-quarter.
- 2 funds opened new NUVEEN (CAL) PREM INCM MUNI FD positions in Q3 2013 and 2 closed out, a net change of 0 holders.
- The largest NUVEEN (CAL) PREM INCM MUNI FD buyer in Q3 2013 was MUFG Americas, an estimated $200K added.
- The largest NUVEEN (CAL) PREM INCM MUNI FD seller in Q3 2013 was TFS Capital, an estimated $307K sold.
Based on aggregated 13F filings for Q3 2013.