NUVEEN (CAL) PREM INCM MUNI FD
NCU
NCU was delisted on the 6th of June, 2014.
12 hedge funds and large institutions have $4.22M invested in NUVEEN (CAL) PREM INCM MUNI FD in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
9% more funds holding
Funds holding: 11 → 12 (+1)
0.68% less ownership
Funds ownership: 6.37% → 5.7% (-0.68%)
13% less capital invested
Capital invested by funds: $4.84M → $4.22M (-$618K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$210K |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$175K |
| 3 |
LPL Financial
San Diego,
California
|
+$62.4K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$58.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$767K |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
-$334K |
| 3 |
MA
MUFG Americas
New York
|
-$204K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$76K |
| 5 |
Morgan Stanley
New York
|
-$63.3K |
NCU Hedge Fund Activity: Q4 2013 in Review
12 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in NUVEEN (CAL) PREM INCM MUNI FD (NCU) for Q4 2013, worth a combined $4.22M — down 13% from $4.84M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new NCU positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Guggenheim Capital, opening a new position worth an estimated $210K. The largest seller was Invesco, cutting an estimated $767K.
- 12 institutional investors held NUVEEN (CAL) PREM INCM MUNI FD (NCU) as of Q4 2013, up from 11 in Q3 2013.
- Funds reported $4.22M of NUVEEN (CAL) PREM INCM MUNI FD stock for Q4 2013, down 13% quarter-over-quarter.
- 5 funds opened new NUVEEN (CAL) PREM INCM MUNI FD positions in Q4 2013 and 4 closed out, a net change of +1 holder.
- The largest NUVEEN (CAL) PREM INCM MUNI FD buyer in Q4 2013 was Guggenheim Capital, an estimated $210K added.
- The largest NUVEEN (CAL) PREM INCM MUNI FD seller in Q4 2013 was Invesco, an estimated $767K sold.
Based on aggregated 13F filings for Q4 2013.