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NNJ

NUVEEN (NJ)PREM INCM MUNI FUND
NNJ

Delisted

NNJ was delisted on the 7th of November, 2014.

24 hedge funds and large institutions have $12.8M invested in NUVEEN (NJ)PREM INCM MUNI FUND in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

6% more capital invested

Capital invested by funds: $12.1M → $12.8M (+$696K)

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
12
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.13M -$50.5K -3,593 -1%
Bank of America
2
Bank of America
North Carolina
$1.58M +$491K +34,969 +46%
AAM
3
Advisors Asset Management
Colorado
$1.34M +$504K +35,870 +61%
WAM
4
Wolverine Asset Management
Illinois
$1.17M -$226K -16,078 -16%
Morgan Stanley
5
Morgan Stanley
New York
$733K -$378K -26,889 -34%
DA
6
Doliver Advisors
Texas
$470K -$299K -21,272 -39%
Wells Fargo
7
Wells Fargo
California
$439K +$22.8K +1,620 +6%
U
8
UBS
Switzerland
$437K +$6.97K +496 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$386K +$23.1K +1,644 +6%
EWM
10
Edge Wealth Management
New York
$379K
BAM
11
Brave Asset Management
New Jersey
$332K +$211K +15,000 +176%
LPL Financial
12
LPL Financial
California
$320K
BRWA
13
B. Riley Wealth Advisors
Florida
$273K +$353K +25,100 +186%
LCM
14
Lucas Capital Management
New Jersey
$250K +$42.4K +3,017 +21%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$176K +$323 +23 +0.2%
First Manhattan
16
First Manhattan
New York
$98K
AIG
17
American International Group
New York
$79.2K +$786 +56 +1%
TIM
18
Tortoise Investment Management
New York
$64K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$57K -$22.5K -1,600 -29%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$37K
HCM
21
Highlander Capital Management
New Jersey
$22.6K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$22K +$323 +23 +2%
FANJ
23
Financial Architects (New Jersey)
New Jersey
$14K +$14K +1,000 New
Citigroup
24
Citigroup
New York
$13K +$1.99K +142 +18%
AllianceBernstein
25
AllianceBernstein
Tennessee
-$133K -9,705 Closed

NNJ Hedge Fund Activity: Q2 2014 in Review

24 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NUVEEN (NJ)PREM INCM MUNI FUND (NNJ) for Q2 2014, worth a combined $12.8M — up 5.7% from $12.1M a quarter earlier.

Fund positioning in NNJ was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 12 added to existing stakes and 5 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $504K. The largest seller was Morgan Stanley, cutting an estimated $378K.

  • 24 institutional investors held NUVEEN (NJ)PREM INCM MUNI FUND (NNJ) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $12.8M of NUVEEN (NJ)PREM INCM MUNI FUND stock for Q2 2014, up 5.7% quarter-over-quarter.
  • 1 fund opened new NUVEEN (NJ)PREM INCM MUNI FUND positions in Q2 2014 and 1 closed out, a net change of 0 holders.
  • The largest NUVEEN (NJ)PREM INCM MUNI FUND buyer in Q2 2014 was Advisors Asset Management, an estimated $504K added.
  • The largest NUVEEN (NJ)PREM INCM MUNI FUND seller in Q2 2014 was Morgan Stanley, an estimated $378K sold.

Based on aggregated 13F filings for Q2 2014.