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NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

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69 hedge funds and large institutions have $109M invested in NUVEEN PREMIUM INCM MUNI FD II in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

24% more capital invested

Capital invested by funds: $87.8M → $109M (+$21M)

10% more funds holding

Funds holding: 63 → 69 (+6)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$7.94M
2
OA
Oxbow Advisors
Texas
+$4.36M
3
LPL Financial
LPL Financial
California
+$4.07M
4
FTCM
Fir Tree Capital Management
New York
+$3.43M
5
Morgan Stanley
Morgan Stanley
New York
+$1.91M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$2.75M
2
TC
TFS Capital
Pennsylvania
-$1.5M
3
AAM
Advisors Asset Management
Colorado
-$934K
4
Bank of America
Bank of America
North Carolina
-$525K
5
DA
Doliver Advisors
Texas
-$378K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$764K +$62K +4,891 +9%
Cohen & Steers
27
Cohen & Steers
New York
$738K +$717K +56,551 New
First Trust Advisors
28
First Trust Advisors
Illinois
$729K -$54.8K -4,324 -7%
Allianz Asset Management
29
Allianz Asset Management
Germany
$718K – – –
CWM
30
Concert Wealth Management
California
$540K +$6.97K +550 +1%
GEM
31
Global Endowment Management
North Carolina
$517K +$502K +39,630 New
FAAS
32
First Allied Advisory Services
California
$478K -$2.88K -227 -0.6%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$392K -$90.3K -7,124 -19%
RJA
34
Raymond James & Associates
Florida
$238K -$8.33K -657 -3%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$233K – – –
Comerica Bank
36
Comerica Bank
Texas
$218K +$12.9K +1,017 +6%
EWA
37
Exencial Wealth Advisors
Oklahoma
$214K +$3.59K +283 +2%
JIC
38
Joel Isaacson & Co
New York
$196K – – –
HighTower Advisors
39
HighTower Advisors
Illinois
$196K +$190K +15,000 New
DA
40
Doliver Advisors
Texas
$194K -$378K -29,807 -67%
WA
41
WFG Advisors
Texas
$193K +$152 +12 +0.1%
PFO
42
Pathstone Family Office
New Jersey
$177K +$173K +13,662 New
MA
43
MUFG Americas
New York
$170K – – –
SB
44
Suntrust Banks
Georgia
$148K – – –
PP
45
Paloma Partners
Connecticut
$145K -$20.3K -1,600 -13%
DS
46
DRW Securities
Illinois
$141K +$139K +11,000 New
OC
47
Oppenheimer & Co
New York
$132K +$129K +10,170 New
NPC
48
National Planning Corporation
California
$131K -$27.9K -2,200 -18%
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$123K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$98K -$11.7K -919 -11%
1
2
3 4

NPM Hedge Fund Activity: Q3 2013 in Review

69 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q3 2013, worth a combined $109M — up 24% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPM positions and 9 closed out — a net gain of 6 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.94M. The largest seller was Sit Investment Associates, cutting an estimated $2.75M.

  • 69 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $109M of NUVEEN PREMIUM INCM MUNI FD II stock for Q3 2013, up 24% quarter-over-quarter.
  • 15 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q3 2013 and 9 closed out, a net change of +6 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q3 2013 was Rivernorth Capital Management, an estimated $7.94M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q3 2013 was Sit Investment Associates, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2013.