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NPI

NUVEEN PREMIUN INC MUN FUND
NPI

Delisted

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

67 hedge funds and large institutions have $93M invested in NUVEEN PREMIUN INC MUN FUND in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 14

3% more capital invested

Capital invested by funds: $89.9M → $93M (+$3.03M)

9% less funds holding

Funds holding: 7467 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
23
Reduced
14
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.2M +$792K +58,842 +4%
OA
2
Oxbow Advisors
Texas
$12.8M +$193K +14,374 +2%
RCM
3
Rivernorth Capital Management
Florida
$9.49M
PPA
4
Parametric Portfolio Associates
Washington
$9.25M +$1.18M +88,036 +15%
OHA
5
Oak Hill Advisors
New York
$4.3M
AAM
6
Advisors Asset Management
Colorado
$3.68M +$796K +59,177 +28%
Bank of America
7
Bank of America
North Carolina
$3.51M -$176K -13,116 -5%
GEM
8
Global Endowment Management
North Carolina
$2.74M
Wells Fargo
9
Wells Fargo
California
$2.49M +$20K +1,484 +0.8%
Goldman Sachs
10
Goldman Sachs
New York
$2.3M -$30.1K -2,241 -1%
U
11
UBS
Switzerland
$2.04M +$57.7K +4,290 +3%
BTS
12
BB&T Securities
Virginia
$1.87M
GC
13
Guggenheim Capital
Illinois
$1.8M -$505K -37,567 -22%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.8M +$37.1K +2,761 +2%
Stifel Financial
15
Stifel Financial
Missouri
$1.64M +$61.4K +4,568 +4%
HK
16
Horizon Kinetics
New York
$1.28M -$8.93K -664 -0.7%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$904K +$131K +9,706 +17%
VanEck Associates
18
VanEck Associates
New York
$889K +$160K +11,896 +22%
WC
19
Whitnell & Co
Illinois
$866K -$87.2K -6,479 -9%
Invesco
20
Invesco
Georgia
$833K -$908K -67,512 -52%
LPL Financial
21
LPL Financial
California
$721K -$100K -7,449 -12%
TCM
22
Tradewinds Capital Management
Washington
$699K +$51.1K +3,800 +8%
TC
23
TFS Capital
Pennsylvania
$551K -$439K -32,662 -45%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$543K +$1.57K +117 +0.3%
WFI
25
West Family Investments
California
$506K

NPI Hedge Fund Activity: Q2 2014 in Review

67 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUN INC MUN FUND (NPI) for Q2 2014, worth a combined $93M — up 3.4% from $89.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NPI and 4 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 23 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.18M. The largest seller was Invesco, cutting an estimated $908K.

  • 67 institutional investors held NUVEEN PREMIUN INC MUN FUND (NPI) as of Q2 2014, down from 74 in Q1 2014.
  • Funds reported $93M of NUVEEN PREMIUN INC MUN FUND stock for Q2 2014, up 3.4% quarter-over-quarter.
  • 4 funds opened new NUVEEN PREMIUN INC MUN FUND positions in Q2 2014 and 11 closed out, a net change of -7 holders.
  • The largest NUVEEN PREMIUN INC MUN FUND buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $1.18M added.
  • The largest NUVEEN PREMIUN INC MUN FUND seller in Q2 2014 was Invesco, an estimated $908K sold.

Based on aggregated 13F filings for Q2 2014.