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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 $121M invested in NUVEEN PREMIUN INC MUN FUND in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 15

11% more capital invested

Capital invested by funds: $109M → $121M (+$12.3M)

0% more funds holding

Funds holding: 8383 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

Holders
83
Holders Change
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
30
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.9M +$1.97M +148,781 +9%
PPA
2
Parametric Portfolio Associates
Washington
$11.5M +$140K +10,581 +1%
RCM
3
Rivernorth Capital Management
Florida
$7.25M
KIM
4
Karpus Investment Management
New York
$7.06M +$2.37M +178,961 +51%
OA
5
Oxbow Advisors
Texas
$6.92M +$1.02M +77,120 +18%
OHA
6
Oak Hill Advisors
New York
$6.25M
AAM
7
Advisors Asset Management
Colorado
$5.43M -$1.31M -99,105 -20%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.22M +$5.16M +389,350 New
UBS Group
9
UBS Group
Switzerland
$5.2M -$65.9K -4,973 -1%
SCA
10
Samson Capital Advisors
New York
$4.09M +$4.04M +305,366 New
NVIM
11
New Vernon Investment Management
Illinois
$3.63M
GC
12
Guggenheim Capital
Illinois
$3.45M +$495K +37,368 +17%
Bank of America
13
Bank of America
North Carolina
$2.56M -$18.7K -1,412 -0.7%
AA
14
AQR Arbitrage
Connecticut
$2.16M -$154K -11,607 -7%
MIG
15
Mariner Investment Group
New York
$2M
SIA
16
Sit Investment Associates
Minnesota
$1.93M +$2.93K +221 +0.2%
Wells Fargo
17
Wells Fargo
California
$1.79M -$62.1K -4,690 -3%
Stifel Financial
18
Stifel Financial
Missouri
$1.77M +$26.7K +2,019 +2%
JWA
19
JFS Wealth Advisors
Pennsylvania
$1.6M +$24.1K +1,822 +2%
LSA
20
Liberty Street Advisors
New York
$1.55M +$606K +45,733 +66%
VanEck Associates
21
VanEck Associates
New York
$1.36M +$87.1K +6,577 +7%
LPL Financial
22
LPL Financial
California
$1.04M +$16.3K +1,227 +2%
RVPG
23
Relative Value Partners Group
$1.03M +$362K +27,337 +55%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$974K -$161K -12,182 -14%
NPC
25
National Planning Corporation
California
$795K

NPI Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUN INC MUN FUND (NPI) for Q3 2015, worth a combined $121M — up 11% from $109M a quarter earlier.

Fund positioning in NPI was balanced in Q3 2015: 9 funds opened new positions, 9 closed out, 30 added to existing stakes and 15 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $5.16M. The largest seller was PT Asset Management, exiting entirely with an estimated $3.15M sold.

  • 83 institutional investors held NUVEEN PREMIUN INC MUN FUND (NPI) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $121M of NUVEEN PREMIUN INC MUN FUND stock for Q3 2015, up 11% quarter-over-quarter.
  • 9 funds opened new NUVEEN PREMIUN INC MUN FUND positions in Q3 2015 and 9 closed out, a net change of 0 holders.
  • The largest NUVEEN PREMIUN INC MUN FUND buyer in Q3 2015 was JP Morgan Chase, an estimated $5.16M added.
  • The largest NUVEEN PREMIUN INC MUN FUND seller in Q3 2015 was PT Asset Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2015.