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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 $122M invested in NUVEEN PREMIUN INC MUN FUND in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 8183 (+2)

7% less capital invested

Capital invested by funds: $131M → $122M (-$8.91M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
29
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30M +$760K +50,787 +3%
UBS Group
2
UBS Group
Switzerland
$7.95M +$354K +23,690 +5%
KIM
3
Karpus Investment Management
New York
$7.75M +$1.65M +110,528 +28%
OA
4
Oxbow Advisors
Texas
$7.13M -$43.6K -2,915 -0.6%
JP Morgan Chase
5
JP Morgan Chase
New York
$6.01M
AAM
6
Advisors Asset Management
Colorado
$5.66M +$70.3K +4,700 +1%
SIA
7
Sit Investment Associates
Minnesota
$5.49M +$1.31M +87,299 +32%
RCM
8
Robinson Capital Management
Michigan
$5.29M +$2.12M +141,986 +71%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$5M -$13.9K -932 -0.3%
NVIM
10
New Vernon Investment Management
Illinois
$3.64M -$524K -35,013 -13%
GC
11
Guggenheim Capital
Illinois
$3.46M -$292K -19,495 -8%
VanEck Associates
12
VanEck Associates
New York
$3.08M +$634K +42,400 +27%
Bank of America
13
Bank of America
North Carolina
$3.05M -$364K -24,358 -11%
Wells Fargo
14
Wells Fargo
California
$2.58M +$25.4K +1,695 +1%
Stifel Financial
15
Stifel Financial
Missouri
$2.14M +$156K +10,448 +8%
JWA
16
JFS Wealth Advisors
Pennsylvania
$1.93M +$25.4K +1,696 +1%
LPL Financial
17
LPL Financial
California
$1.23M -$1.1M -73,506 -48%
RVPG
18
Relative Value Partners Group
$1.17M
NCM
19
Newgate Capital Management
Connecticut
$1.14M +$1.11M +74,330 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.11M +$3.28K +219 +0.3%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$988K
TCM
22
Tradewinds Capital Management
Washington
$967K
NPC
23
National Planning Corporation
California
$934K +$38.9K +2,600 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$762K +$154K +10,309 +26%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$732K +$46.8K +3,128 +7%

NPI Hedge Fund Activity: Q2 2016 in Review

83 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUN INC MUN FUND (NPI) for Q2 2016, worth a combined $122M — down 6.8% from $131M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NPI positions and 11 closed out — a net gain of 3 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Robinson Capital Management, adding an estimated $2.12M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $14.2M sold.

  • 83 institutional investors held NUVEEN PREMIUN INC MUN FUND (NPI) as of Q2 2016, up from 81 in Q1 2016.
  • Funds reported $122M of NUVEEN PREMIUN INC MUN FUND stock for Q2 2016, down 6.8% quarter-over-quarter.
  • 14 funds opened new NUVEEN PREMIUN INC MUN FUND positions in Q2 2016 and 11 closed out, a net change of +3 holders.
  • The largest NUVEEN PREMIUN INC MUN FUND buyer in Q2 2016 was Robinson Capital Management, an estimated $2.12M added.
  • The largest NUVEEN PREMIUN INC MUN FUND seller in Q2 2016 was Parametric Portfolio Associates, an estimated $14.2M sold.

Based on aggregated 13F filings for Q2 2016.