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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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80 hedge funds and large institutions have $127M invested in NUVEEN PREMIUM INCM MUNI FD II in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 11

33% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $109M → $127M (+$17.9M)

16% more funds holding

Funds holding: 69 → 80 (+11)

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
24
Reduced
18
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$6.58M
2
RCM
Rivernorth Capital Management
Florida
+$6.55M
3
OA
Oxbow Advisors
Texas
+$3.64M
4
MSL
Mackay Shields LLC
New York
+$3.53M
5
GEM
Global Endowment Management
North Carolina
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
CRAM
Claren Road Asset Management
New York
-$6M
2
FTCM
Fir Tree Capital Management
New York
-$3.53M
3
SIA
Sit Investment Associates
Minnesota
-$1.59M
4
TCM
Texan Capital Management
Texas
-$1.47M
5
U
UBS
Switzerland
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
MPEM
26
Marathon Partners Equity Management
New York
$904K +$905K +72,000 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$786K +$564K +44,847 +253%
CS
28
Credit Suisse
Switzerland
$738K -$5.03K -400 -0.7%
SG Americas Securities
29
SG Americas Securities
New York
$716K +$717K +57,046 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$690K – – –
GCM
31
Gruss Capital Management
New York
$683K +$684K +54,421 New
JIR
32
James Investment Research
Ohio
$665K – – –
VanEck Associates
33
VanEck Associates
New York
$646K -$89K -7,079 -12%
First Trust Advisors
34
First Trust Advisors
Illinois
$611K -$90.7K -7,217 -13%
PRCM
35
Pine River Capital Management
Minnesota
$516K +$518K +41,157 New
CWM
36
Concert Wealth Management
California
$492K -$27K -2,150 -5%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$411K +$34.1K +2,715 +9%
VKH
38
Virtu KCG Holdings
New York
$346K +$346K +27,546 New
UCFA
39
United Capital Financial Advisors
Texas
$330K +$331K +26,315 New
CIA
40
Capital Investment Advisors
Georgia
$300K +$301K +23,928 New
LCM
41
Landscape Capital Management
New Jersey
$271K +$272K +21,620 New
HCM
42
Hollencrest Capital Management
California
$261K +$261K +20,760 New
WAM
43
Weiss Asset Management
Massachusetts
$232K +$233K +18,523 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$222K +$222K +17,662 New
RJA
45
Raymond James & Associates
Florida
$219K -$9.72K -773 -4%
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$208K +$90K +7,160 +76%
OC
47
Oppenheimer & Co
New York
$207K +$79.7K +6,342 +62%
HighTower Advisors
48
HighTower Advisors
Illinois
$188K – – –
JIC
49
Joel Isaacson & Co
New York
$188K – – –
EGA
50
Eagle Global Advisors
Texas
$186K +$186K +14,800 New
1
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NPM Hedge Fund Activity: Q4 2013 in Review

80 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q4 2013, worth a combined $127M — up 16% from $109M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new NPM positions and 11 closed out — a net gain of 11 holders — while 24 added to existing stakes and 18 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $6.58M. The largest seller was Claren Road Asset Management, exiting entirely with an estimated $6M sold.

  • 80 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q4 2013, up from 69 in Q3 2013.
  • Funds reported $127M of NUVEEN PREMIUM INCM MUNI FD II stock for Q4 2013, up 16% quarter-over-quarter.
  • 22 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q4 2013 and 11 closed out, a net change of +11 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q4 2013 was Karpus Investment Management, an estimated $6.58M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q4 2013 was Claren Road Asset Management, an estimated $6M sold.

Based on aggregated 13F filings for Q4 2013.