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NPI

NUVEEN PREMIUN INC MUN FUND
NPI

Delisted

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

81 hedge funds and large institutions have $118M invested in NUVEEN PREMIUN INC MUN FUND in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

150% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 12

15% more capital invested

Capital invested by funds: $102M → $118M (+$15.4M)

9% more funds holding

Funds holding: 7481 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
30
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.9M +$98.7K +7,044 +0.5%
PPA
2
Parametric Portfolio Associates
Washington
$10.5M +$84.1K +6,000 +0.8%
OA
3
Oxbow Advisors
Texas
$9.9M -$3.58M -255,361 -27%
RCM
4
Rivernorth Capital Management
Florida
$7.58M +$7.58M +540,821 New
AAM
5
Advisors Asset Management
Colorado
$6.64M +$859K +61,260 +15%
OHA
6
Oak Hill Advisors
New York
$6.54M
UBS Group
7
UBS Group
Switzerland
$5.06M +$414K +29,563 +9%
PAM
8
PT Asset Management
Illinois
$4.47M -$17.1K -1,223 -0.4%
Bank of America
9
Bank of America
North Carolina
$3.93M -$147K -10,496 -4%
NVIM
10
New Vernon Investment Management
Illinois
$3.8M
SIA
11
Sit Investment Associates
Minnesota
$3.42M +$3.08M +219,663 +894%
Goldman Sachs
12
Goldman Sachs
New York
$2.39M -$46.8K -3,340 -2%
AA
13
AQR Arbitrage
Connecticut
$2.31M +$2.31M +164,725 New
GC
14
Guggenheim Capital
Illinois
$2.14M +$469K +33,471 +28%
KIM
15
Karpus Investment Management
New York
$2.12M +$750K +53,525 +55%
GEM
16
Global Endowment Management
North Carolina
$2.03M -$234K -16,700 -10%
Wells Fargo
17
Wells Fargo
California
$1.96M -$118K -8,434 -6%
BTS
18
BB&T Securities
Virginia
$1.86M
Stifel Financial
19
Stifel Financial
Missouri
$1.78M +$32.9K +2,344 +2%
JWA
20
JFS Wealth Advisors
Pennsylvania
$1.58M +$809K +57,743 +105%
MIG
21
Mariner Investment Group
New York
$1.44M +$1.44M +102,897 New
VanEck Associates
22
VanEck Associates
New York
$1.18M +$140K +10,000 +13%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.18M +$462K +32,937 +64%
LPL Financial
24
LPL Financial
California
$813K +$44K +3,137 +6%
TCM
25
Tradewinds Capital Management
Washington
$763K

NPI Hedge Fund Activity: Q1 2015 in Review

81 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUN INC MUN FUND (NPI) for Q1 2015, worth a combined $118M — up 15% from $102M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NPI positions and 5 closed out — a net gain of 8 holders — while 30 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $7.58M. The largest seller was Oxbow Advisors, cutting an estimated $3.58M.

  • 81 institutional investors held NUVEEN PREMIUN INC MUN FUND (NPI) as of Q1 2015, up from 74 in Q4 2014.
  • Funds reported $118M of NUVEEN PREMIUN INC MUN FUND stock for Q1 2015, up 15% quarter-over-quarter.
  • 13 funds opened new NUVEEN PREMIUN INC MUN FUND positions in Q1 2015 and 5 closed out, a net change of +8 holders.
  • The largest NUVEEN PREMIUN INC MUN FUND buyer in Q1 2015 was Rivernorth Capital Management, an estimated $7.58M added.
  • The largest NUVEEN PREMIUN INC MUN FUND seller in Q1 2015 was Oxbow Advisors, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2015.