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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 $131M invested in NUVEEN PREMIUN INC MUN FUND in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less capital invested

Capital invested by funds: $135M → $131M (-$4.12M)

1% less funds holding

Funds holding: 8281 (-1)

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% 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
6
Increased
27
Reduced
22
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
$27.6M +$1.29M +90,336 +5%
PPA
2
Parametric Portfolio Associates
Washington
$14.2M +$825K +57,812 +6%
UBS Group
3
UBS Group
Switzerland
$7.16M +$1.23M +86,124 +21%
OHA
4
Oak Hill Advisors
New York
$6.8M
OA
5
Oxbow Advisors
Texas
$6.77M -$2.17M -152,230 -25%
KIM
6
Karpus Investment Management
New York
$5.7M -$1.92M -134,668 -26%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.67M
AAM
8
Advisors Asset Management
Colorado
$5.27M -$898K -62,960 -15%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$4.74M -$143K -10,053 -3%
NVIM
10
New Vernon Investment Management
Illinois
$3.95M
SIA
11
Sit Investment Associates
Minnesota
$3.92M +$920K +64,466 +32%
GC
12
Guggenheim Capital
Illinois
$3.55M -$174K -12,164 -5%
Bank of America
13
Bank of America
North Carolina
$3.23M -$477K -33,450 -13%
RCM
14
Robinson Capital Management
Michigan
$2.93M +$566K +39,700 +25%
Wells Fargo
15
Wells Fargo
California
$2.41M +$263K +18,446 +13%
VanEck Associates
16
VanEck Associates
New York
$2.29M +$614K +43,073 +38%
LPL Financial
17
LPL Financial
California
$2.25M +$22.7K +1,589 +1%
Stifel Financial
18
Stifel Financial
Missouri
$1.87M +$27.2K +1,910 +2%
JWA
19
JFS Wealth Advisors
Pennsylvania
$1.8M +$16.7K +1,172 +1%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$1.55M
MIG
21
Mariner Investment Group
New York
$1.54M -$625K -43,799 -29%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.09M -$122K -8,563 -10%
RVPG
23
Relative Value Partners Group
$1.08M -$8.37K -587 -0.8%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.04M +$5.71K +400 +0.6%
TCM
25
Tradewinds Capital Management
Washington
$914K

NPI Hedge Fund Activity: Q1 2016 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUN INC MUN FUND (NPI) for Q1 2016, worth a combined $131M — down 3% from $135M a quarter earlier.

Fund positioning in NPI was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 27 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.29M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $6.42M sold.

  • 81 institutional investors held NUVEEN PREMIUN INC MUN FUND (NPI) as of Q1 2016, down from 82 in Q4 2015.
  • Funds reported $131M of NUVEEN PREMIUN INC MUN FUND stock for Q1 2016, down 3% quarter-over-quarter.
  • 6 funds opened new NUVEEN PREMIUN INC MUN FUND positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest NUVEEN PREMIUN INC MUN FUND buyer in Q1 2016 was Morgan Stanley, an estimated $1.29M added.
  • The largest NUVEEN PREMIUN INC MUN FUND seller in Q1 2016 was Rivernorth Capital Management, an estimated $6.42M sold.

Based on aggregated 13F filings for Q1 2016.