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NPI

NUVEEN PREMIUN INC MUN FUND
NPI

Delisted

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

82 hedge funds and large institutions have $135M invested in NUVEEN PREMIUN INC MUN FUND in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 11

11% more capital invested

Capital invested by funds: $121M → $135M (+$13.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 8382 (-1)

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
30
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$25.4M +$210K +15,348 +0.9%
PPA
2
Parametric Portfolio Associates
Washington
$12.9M +$805K +58,972 +7%
OA
3
Oxbow Advisors
Texas
$8.7M +$1.37M +100,674 +19%
KIM
4
Karpus Investment Management
New York
$7.42M -$5.8K -425 -0.1%
OHA
5
Oak Hill Advisors
New York
$6.58M
RCM
6
Rivernorth Capital Management
Florida
$6.42M -$1.17M -85,658 -16%
AAM
7
Advisors Asset Management
Colorado
$5.99M +$268K +19,603 +5%
UBS Group
8
UBS Group
Switzerland
$5.72M +$237K +17,355 +4%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.49M
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$4.73M +$4.58M +335,180 New
NVIM
11
New Vernon Investment Management
Illinois
$3.82M
GC
12
Guggenheim Capital
Illinois
$3.61M -$26.8K -1,965 -0.8%
Bank of America
13
Bank of America
North Carolina
$3.6M +$878K +64,314 +34%
SIA
14
Sit Investment Associates
Minnesota
$2.88M +$826K +60,500 +42%
RCM
15
Robinson Capital Management
Michigan
$2.27M +$2.2M +161,278 New
LPL Financial
16
LPL Financial
California
$2.16M +$1.01M +74,292 +96%
MIG
17
Mariner Investment Group
New York
$2.1M
Wells Fargo
18
Wells Fargo
California
$2.07M +$187K +13,715 +10%
Stifel Financial
19
Stifel Financial
Missouri
$1.78M -$81K -5,935 -4%
JWA
20
JFS Wealth Advisors
Pennsylvania
$1.72M +$32.3K +2,365 +2%
AA
21
AQR Arbitrage
Connecticut
$1.68M -$576K -42,217 -26%
VanEck Associates
22
VanEck Associates
New York
$1.61M +$176K +12,866 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.18M +$738K +54,081 +184%
RVPG
24
Relative Value Partners Group
$1.08M
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1M -$20.8K -1,525 -2%

NPI Hedge Fund Activity: Q4 2015 in Review

82 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUN INC MUN FUND (NPI) for Q4 2015, worth a combined $135M — up 11% from $121M a quarter earlier.

Fund positioning in NPI was balanced in Q4 2015: 8 funds opened new positions, 8 closed out, 30 added to existing stakes and 11 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $4.58M. The largest seller was Liberty Street Advisors, exiting entirely with an estimated $1.55M sold.

  • 82 institutional investors held NUVEEN PREMIUN INC MUN FUND (NPI) as of Q4 2015, down from 83 in Q3 2015.
  • Funds reported $135M of NUVEEN PREMIUN INC MUN FUND stock for Q4 2015, up 11% quarter-over-quarter.
  • 8 funds opened new NUVEEN PREMIUN INC MUN FUND positions in Q4 2015 and 8 closed out, a net change of 0 holders.
  • The largest NUVEEN PREMIUN INC MUN FUND buyer in Q4 2015 was Fiera Capital (Canada), an estimated $4.58M added.
  • The largest NUVEEN PREMIUN INC MUN FUND seller in Q4 2015 was Liberty Street Advisors, an estimated $1.55M sold.

Based on aggregated 13F filings for Q4 2015.