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NPI

NUVEEN PREMIUN INC MUN FUND
NPI

Delisted

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

83 hedge funds and large institutions have $109M invested in NUVEEN PREMIUN INC MUN FUND in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 14

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

2% more funds holding

Funds holding: 8183 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $118M → $109M (-$8.32M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
33
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.5M +$994K +73,635 +5%
PPA
2
Parametric Portfolio Associates
Washington
$11.1M +$1.36M +101,022 +14%
RCM
3
Rivernorth Capital Management
Florida
$7.11M
AAM
4
Advisors Asset Management
Colorado
$6.63M +$413K +30,582 +6%
OHA
5
Oak Hill Advisors
New York
$6.13M
OA
6
Oxbow Advisors
Texas
$5.77M -$3.61M -267,107 -38%
UBS Group
7
UBS Group
Switzerland
$5.17M +$433K +32,073 +9%
KIM
8
Karpus Investment Management
New York
$4.57M +$2.65M +196,225 +130%
NVIM
9
New Vernon Investment Management
Illinois
$3.56M
PAM
10
PT Asset Management
Illinois
$3.15M -$1.06M -78,740 -25%
GC
11
Guggenheim Capital
Illinois
$2.9M +$915K +67,737 +44%
Bank of America
12
Bank of America
North Carolina
$2.53M -$1.19M -87,842 -31%
AA
13
AQR Arbitrage
Connecticut
$2.27M +$106K +7,879 +5%
MIG
14
Mariner Investment Group
New York
$1.96M +$626K +46,400 +45%
GEM
15
Global Endowment Management
North Carolina
$1.91M
SIA
16
Sit Investment Associates
Minnesota
$1.89M -$1.36M -100,728 -41%
Wells Fargo
17
Wells Fargo
California
$1.81M -$23K -1,703 -1%
Stifel Financial
18
Stifel Financial
Missouri
$1.71M +$39.4K +2,921 +2%
JWA
19
JFS Wealth Advisors
Pennsylvania
$1.55M +$70.5K +5,225 +5%
VanEck Associates
20
VanEck Associates
New York
$1.24M +$139K +10,320 +12%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.12M +$9.79K +725 +0.9%
LPL Financial
22
LPL Financial
California
$994K +$242K +17,918 +31%
LSA
23
Liberty Street Advisors
New York
$917K +$942K +69,799 New
NPC
24
National Planning Corporation
California
$784K +$54K +4,000 +7%
LCM
25
Landscape Capital Management
New Jersey
$724K +$516K +38,213 +226%

NPI Hedge Fund Activity: Q2 2015 in Review

83 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUN INC MUN FUND (NPI) for Q2 2015, worth a combined $109M — down 7.1% from $118M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NPI positions and 7 closed out — a net gain of 3 holders — while 33 added to existing stakes and 14 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $2.65M. The largest seller was Oxbow Advisors, cutting an estimated $3.61M.

  • 83 institutional investors held NUVEEN PREMIUN INC MUN FUND (NPI) as of Q2 2015, up from 81 in Q1 2015.
  • Funds reported $109M of NUVEEN PREMIUN INC MUN FUND stock for Q2 2015, down 7.1% quarter-over-quarter.
  • 10 funds opened new NUVEEN PREMIUN INC MUN FUND positions in Q2 2015 and 7 closed out, a net change of +3 holders.
  • The largest NUVEEN PREMIUN INC MUN FUND buyer in Q2 2015 was Karpus Investment Management, an estimated $2.65M added.
  • The largest NUVEEN PREMIUN INC MUN FUND seller in Q2 2015 was Oxbow Advisors, an estimated $3.61M sold.

Based on aggregated 13F filings for Q2 2015.