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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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71 hedge funds and large institutions have $136M invested in NUVEEN PREMIUM INCM MUNI FD II in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

8% more capital invested

Capital invested by funds: $127M → $136M (+$9.64M)

11% less funds holding

Funds holding: 80 → 71 (-9)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
2.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
15
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$2.79M
2
OHA
Oak Hill Advisors
New York
+$2.44M
3
PPA
Parametric Portfolio Associates
Washington
+$2.3M
4
Cohen & Steers
Cohen & Steers
New York
+$1.87M
5
TC
TFS Capital
Pennsylvania
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$2.57M
2
U
UBS
Switzerland
-$2.04M
3
CCM
Coe Capital Management
Illinois
-$1.66M
4
BTS
BB&T Securities
Virginia
-$1.56M
5
Barclays
Barclays
United Kingdom
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$736K – – –
GCM
27
Gruss Capital Management
New York
$729K – – –
MPEM
28
Marathon Partners Equity Management
New York
$710K -$252K -19,000 -26%
JIR
29
James Investment Research
Ohio
$710K – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$661K +$8.86K +667 +1%
RJA
31
Raymond James & Associates
Florida
$589K +$352K +26,546 +152%
CWM
32
Concert Wealth Management
California
$511K -$13.2K -992 -3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$435K -$3.84K -289 -0.9%
Creative Planning
34
Creative Planning
Kansas
$376K +$291K +21,945 +360%
UCFA
35
United Capital Financial Advisors
Texas
$352K – – –
CIA
36
Capital Investment Advisors
Georgia
$330K +$9.56K +720 +3%
HCM
37
Hollencrest Capital Management
California
$278K – – –
Barclays
38
Barclays
United Kingdom
$271K -$1.29M -97,033 -82%
HighTower Advisors
39
HighTower Advisors
Illinois
$242K +$41.2K +3,100 +21%
LCM
40
Landscape Capital Management
New Jersey
$209K -$79.7K -6,002 -28%
JIC
41
Joel Isaacson & Co
New York
$201K – – –
EGA
42
Eagle Global Advisors
Texas
$198K – – –
WA
43
WFG Advisors
Texas
$185K -$119 -9 -0.1%
FAAS
44
First Allied Advisory Services
California
$180K +$12.6K +951 +8%
AllianceBernstein
45
AllianceBernstein
Tennessee
$166K +$164K +12,361 New
TJHA
46
Thomas J. Herzfeld Advisors
Florida
$153K -$68.5K -5,160 -31%
DS
47
DRW Securities
Illinois
$147K – – –
YP
48
Yellowstone Partners
Idaho
$143K – – –
VC
49
Vicus Capital
Pennsylvania
$138K +$137K +10,301 New
TCM
50
Tradewinds Capital Management
Washington
$133K – – –
1
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NPM Hedge Fund Activity: Q1 2014 in Review

71 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q1 2014, worth a combined $136M — up 7.6% from $127M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of NPM and 7 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 24 added.

The largest buyer was Karpus Investment Management, adding an estimated $2.79M. The largest seller was LPL Financial, cutting an estimated $2.57M.

  • 71 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q1 2014, down from 80 in Q4 2013.
  • Funds reported $136M of NUVEEN PREMIUM INCM MUNI FD II stock for Q1 2014, up 7.6% quarter-over-quarter.
  • 7 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q1 2014 and 16 closed out, a net change of -9 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q1 2014 was Karpus Investment Management, an estimated $2.79M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q1 2014 was LPL Financial, an estimated $2.57M sold.

Based on aggregated 13F filings for Q1 2014.