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NPI

NUVEEN PREMIUN INC MUN FUND
NPI

Delisted

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

74 hedge funds and large institutions have $102M invested in NUVEEN PREMIUN INC MUN FUND in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

17% more capital invested

Capital invested by funds: $87.2M → $102M (+$14.9M)

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

6% more funds holding

Funds holding: 7074 (+4)

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
19
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.6M -$418K -30,491 -2%
OA
2
Oxbow Advisors
Texas
$13.3M +$331K +24,116 +3%
PPA
3
Parametric Portfolio Associates
Washington
$10.3M +$170K +12,370 +2%
OHA
4
Oak Hill Advisors
New York
$6.47M
AAM
5
Advisors Asset Management
Colorado
$5.72M +$947K +69,077 +20%
UBS Group
6
UBS Group
Switzerland
$4.59M +$4.55M +331,571 New
PAM
7
PT Asset Management
Illinois
$4.43M +$4.39M +319,997 New
Bank of America
8
Bank of America
North Carolina
$4.03M +$197K +14,384 +5%
NVIM
9
New Vernon Investment Management
Illinois
$3.76M +$3.72M +271,000 New
Goldman Sachs
10
Goldman Sachs
New York
$2.41M -$9.98K -728 -0.4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.31M +$172K +12,539 +8%
GEM
12
Global Endowment Management
North Carolina
$2.24M
Wells Fargo
13
Wells Fargo
California
$2.05M -$506K -36,938 -20%
BTS
14
BB&T Securities
Virginia
$1.84M
Stifel Financial
15
Stifel Financial
Missouri
$1.73M +$9.76K +712 +0.6%
GC
16
Guggenheim Capital
Illinois
$1.65M -$1.32K -96 -0.1%
KIM
17
Karpus Investment Management
New York
$1.36M +$1.07M +78,258 +399%
VanEck Associates
18
VanEck Associates
New York
$1.03M +$85.7K +6,252 +9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$931K -$17.3K -1,260 -2%
JWA
20
JFS Wealth Advisors
Pennsylvania
$762K +$754K +55,000 New
LPL Financial
21
LPL Financial
California
$760K +$15.1K +1,098 +2%
TCM
22
Tradewinds Capital Management
Washington
$755K -$61.7K -4,500 -8%
Invesco
23
Invesco
Georgia
$747K -$78.8K -5,748 -10%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$710K
RCAG
25
Rehmann Capital Advisory Group
Michigan
$558K +$2.14K +156 +0.4%

NPI Hedge Fund Activity: Q4 2014 in Review

74 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUN INC MUN FUND (NPI) for Q4 2014, worth a combined $102M — up 17% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NPI positions and 6 closed out — a net gain of 5 holders — while 19 added to existing stakes and 17 trimmed.

The largest buyer was New Vernon Investment Management, opening a new position worth an estimated $3.72M. The largest seller was Whitnell & Co, cutting an estimated $755K.

  • 74 institutional investors held NUVEEN PREMIUN INC MUN FUND (NPI) as of Q4 2014, up from 70 in Q3 2014.
  • Funds reported $102M of NUVEEN PREMIUN INC MUN FUND stock for Q4 2014, up 17% quarter-over-quarter.
  • 11 funds opened new NUVEEN PREMIUN INC MUN FUND positions in Q4 2014 and 6 closed out, a net change of +5 holders.
  • The largest NUVEEN PREMIUN INC MUN FUND buyer in Q4 2014 was New Vernon Investment Management, an estimated $3.72M added.
  • The largest NUVEEN PREMIUN INC MUN FUND seller in Q4 2014 was Whitnell & Co, an estimated $755K sold.

Based on aggregated 13F filings for Q4 2014.