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NPI

NUVEEN PREMIUN INC MUN FUND
NPI

Delisted

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

70 hedge funds and large institutions have $87.2M invested in NUVEEN PREMIUN INC MUN FUND in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 6770 (+3)

6% less capital invested

Capital invested by funds: $93M → $87.2M (-$5.74M)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
31
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.3M +$338K +25,143 +2%
OA
2
Oxbow Advisors
Texas
$12.6M -$45.2K -3,360 -0.4%
PPA
3
Parametric Portfolio Associates
Washington
$9.76M +$639K +47,534 +7%
OHA
4
Oak Hill Advisors
New York
$6.26M +$2.02M +150,000 +47%
AAM
5
Advisors Asset Management
Colorado
$4.61M +$980K +72,829 +27%
Bank of America
6
Bank of America
North Carolina
$3.71M +$241K +17,902 +7%
Wells Fargo
7
Wells Fargo
California
$2.48M +$27.6K +2,050 +1%
Goldman Sachs
8
Goldman Sachs
New York
$2.34M +$74.1K +5,508 +3%
GEM
9
Global Endowment Management
North Carolina
$2.17M -$538K -40,000 -20%
AQR Capital Management
10
AQR Capital Management
Connecticut
$2.06M +$289K +21,478 +16%
U
11
UBS
Switzerland
$1.96M -$49.6K -3,689 -2%
BTS
12
BB&T Securities
Virginia
$1.78M -$6.57K -488 -4%
Stifel Financial
13
Stifel Financial
Missouri
$1.67M +$50.8K +3,773 +3%
GC
14
Guggenheim Capital
Illinois
$1.6M -$176K -13,093 -10%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$917K +$26K +1,933 +3%
VanEck Associates
16
VanEck Associates
New York
$913K +$35.9K +2,670 +4%
WC
17
Whitnell & Co
Illinois
$818K -$36K -2,675 -4%
Invesco
18
Invesco
Georgia
$799K -$22.8K -1,697 -3%
TCM
19
Tradewinds Capital Management
Washington
$790K +$101K +7,500 +15%
LPL Financial
20
LPL Financial
California
$725K +$8.93K +664 +1%
DA
21
Doliver Advisors
Texas
$714K +$239K +17,738 +50%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$687K +$669K +49,732 +3,315%
RCAG
23
Rehmann Capital Advisory Group
Michigan
$537K +$1.59K +118 +0.3%
WFI
24
West Family Investments
California
$499K
TC
25
TFS Capital
Pennsylvania
$463K -$81.2K -6,035 -15%

NPI Hedge Fund Activity: Q3 2014 in Review

70 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUN INC MUN FUND (NPI) for Q3 2014, worth a combined $87.2M — down 6.2% from $93M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NPI positions and 4 closed out — a net gain of 3 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was Oak Hill Advisors, adding an estimated $2.02M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $9.49M sold.

  • 70 institutional investors held NUVEEN PREMIUN INC MUN FUND (NPI) as of Q3 2014, up from 67 in Q2 2014.
  • Funds reported $87.2M of NUVEEN PREMIUN INC MUN FUND stock for Q3 2014, down 6.2% quarter-over-quarter.
  • 7 funds opened new NUVEEN PREMIUN INC MUN FUND positions in Q3 2014 and 4 closed out, a net change of +3 holders.
  • The largest NUVEEN PREMIUN INC MUN FUND buyer in Q3 2014 was Oak Hill Advisors, an estimated $2.02M added.
  • The largest NUVEEN PREMIUN INC MUN FUND seller in Q3 2014 was Rivernorth Capital Management, an estimated $9.49M sold.

Based on aggregated 13F filings for Q3 2014.