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NPI

NUVEEN PREMIUN INC MUN FUND
NPI

Delisted

NPI was delisted on the 9th of September, 2016.

75 hedge funds and large institutions have $81M invested in NUVEEN PREMIUN INC MUN FUND in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

31% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 16

15% more funds holding

Funds holding: 6575 (+10)

4% more capital invested

Capital invested by funds: $78.2M → $81M (+$2.83M)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
21
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17M -$6.69M -541,451 -28%
OA
2
Oxbow Advisors
Texas
$11.6M +$3.97M +321,523 +52%
RCM
3
Rivernorth Capital Management
Florida
$8.87M +$2.54M +205,769 +40%
PPA
4
Parametric Portfolio Associates
Washington
$6.16M +$1.39M +112,410 +29%
Bank of America
5
Bank of America
North Carolina
$3.45M +$647K +52,408 +23%
Invesco
6
Invesco
Georgia
$2.78M -$675K -54,614 -19%
GEM
7
Global Endowment Management
North Carolina
$2.49M +$1.99M +161,377 +400%
GC
8
Guggenheim Capital
Illinois
$2.43M -$1.87M -151,003 -43%
Wells Fargo
9
Wells Fargo
California
$2.32M -$1.2M -97,017 -34%
Goldman Sachs
10
Goldman Sachs
New York
$2.11M +$37.1K +3,005 +2%
U
11
UBS
Switzerland
$2.02M +$518K +41,926 +34%
AAM
12
Advisors Asset Management
Colorado
$1.72M +$1.15M +93,375 +201%
BTS
13
BB&T Securities
Virginia
$1.7M -$12.4K -1,000 -7%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.6M +$620K +50,220 +63%
HK
15
Horizon Kinetics
New York
$1.17M -$1.86K -151 -0.2%
MPEM
16
Marathon Partners Equity Management
New York
$888K +$889K +72,000 New
WC
17
Whitnell & Co
Illinois
$850K +$255K +20,634 +43%
LPL Financial
18
LPL Financial
California
$803K +$44.2K +3,578 +6%
MIG
19
Mariner Investment Group
New York
$711K +$713K +57,695 New
VKH
20
Virtu KCG Holdings
New York
$679K +$532K +43,053 +359%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$676K -$15.5K -1,258 -2%
SG Americas Securities
22
SG Americas Securities
New York
$577K +$578K +46,802 New
VanEck Associates
23
VanEck Associates
New York
$569K -$75.5K -6,113 -12%
TCM
24
Tradewinds Capital Management
Washington
$536K +$536K +43,432 New
GCM
25
Gruss Capital Management
New York
$529K +$530K +42,900 New

NPI Hedge Fund Activity: Q4 2013 in Review

75 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUN INC MUN FUND (NPI) for Q4 2013, worth a combined $81M — up 3.6% from $78.2M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPI positions and 10 closed out — a net gain of 12 holders — while 21 added to existing stakes and 16 trimmed.

The largest buyer was Oxbow Advisors, adding an estimated $3.97M. The largest seller was Morgan Stanley, cutting an estimated $6.69M.

  • 75 institutional investors held NUVEEN PREMIUN INC MUN FUND (NPI) as of Q4 2013, up from 65 in Q3 2013.
  • Funds reported $81M of NUVEEN PREMIUN INC MUN FUND stock for Q4 2013, up 3.6% quarter-over-quarter.
  • 22 funds opened new NUVEEN PREMIUN INC MUN FUND positions in Q4 2013 and 10 closed out, a net change of +12 holders.
  • The largest NUVEEN PREMIUN INC MUN FUND buyer in Q4 2013 was Oxbow Advisors, an estimated $3.97M added.
  • The largest NUVEEN PREMIUN INC MUN FUND seller in Q4 2013 was Morgan Stanley, an estimated $6.69M sold.

Based on aggregated 13F filings for Q4 2013.