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NPI

NUVEEN PREMIUN INC MUN FUND
NPI

Delisted

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

1 hedge funds and large institutions have $5K invested in NUVEEN PREMIUN INC MUN FUND in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 831 (-82)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $122M → $5K (-$122M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 80

Holders
1
Holders Change
-82
Holders Change %
-98.8%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
80
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
CFN
1
Cordasco Financial Network
Florida
$5K
Morgan Stanley
2
Morgan Stanley
New York
-$30M -1,942,942 Closed
UBS Group
3
UBS Group
Switzerland
-$7.95M -515,403 Closed
KIM
4
Karpus Investment Management
New York
-$7.75M -502,004 Closed
OA
5
Oxbow Advisors
Texas
-$7.13M -461,885 Closed
JP Morgan Chase
6
JP Morgan Chase
New York
-$6.01M -389,350 Closed
AAM
7
Advisors Asset Management
Colorado
-$5.66M -366,625 Closed
SIA
8
Sit Investment Associates
Minnesota
-$5.49M -355,981 Closed
RCM
9
Robinson Capital Management
Michigan
-$5.29M -342,964 Closed
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
-$5M -324,195 Closed
NVIM
11
New Vernon Investment Management
Illinois
-$3.64M -235,987 Closed
GC
12
Guggenheim Capital
Illinois
-$3.46M -224,083 Closed
VanEck Associates
13
VanEck Associates
New York
-$3.08M -199,590 Closed
Bank of America
14
Bank of America
North Carolina
-$3.05M -197,655 Closed
Wells Fargo
15
Wells Fargo
California
-$2.58M -167,124 Closed
Stifel Financial
16
Stifel Financial
Missouri
-$2.14M -138,637 Closed
JWA
17
JFS Wealth Advisors
Pennsylvania
-$1.93M -125,023 Closed
LPL Financial
18
LPL Financial
California
-$1.23M -79,480 Closed
RVPG
19
Relative Value Partners Group
-$1.17M -76,291 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
-$1.11M -71,806 Closed
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
-$988K -63,600 Closed
TCM
22
Tradewinds Capital Management
Washington
-$967K -62,702 Closed
NPC
23
National Planning Corporation
California
-$934K -60,488 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$762K -49,355 Closed
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
-$732K -47,450 Closed

NPI Hedge Fund Activity: Q3 2016 in Review

1 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUN INC MUN FUND (NPI) for Q3 2016, worth a combined $5K — down 100% from $122M a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of NPI and 0 opened new positions — a net loss of 80 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, exiting entirely with an estimated $30M sold.

  • 1 institutional investor held NUVEEN PREMIUN INC MUN FUND (NPI) as of Q3 2016, down from 83 in Q2 2016.
  • Funds reported $5K of NUVEEN PREMIUN INC MUN FUND stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new NUVEEN PREMIUN INC MUN FUND positions in Q3 2016 and 80 closed out, a net change of -80 holders.
  • The largest NUVEEN PREMIUN INC MUN FUND seller in Q3 2016 was Morgan Stanley, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2016.