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NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

74 hedge funds and large institutions have $144M invested in NUVEEN PREMIUM INCM MUNI FD II in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $136M → $144M (+$7.98M)

4% more funds holding

Funds holding: 7174 (+3)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$761K
JIR
27
James Investment Research
Ohio
$734K
RJA
28
Raymond James & Associates
Florida
$648K +$38.5K +2,812 +6%
DA
29
Doliver Advisors
Texas
$544K +$538K +39,315 New
CWM
30
Concert Wealth Management
California
$470K -$54.4K -3,972 -10%
Creative Planning
31
Creative Planning
Kansas
$457K +$68.1K +4,975 +18%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$450K +$808 +59 +0.2%
UCFA
33
United Capital Financial Advisors
Texas
$364K
CIA
34
Capital Investment Advisors
Georgia
$337K -$3.83K -280 -1%
Barclays
35
Barclays
United Kingdom
$333K +$65.9K +4,812 +23%
GCM
36
Gruss Capital Management
New York
$296K -$452K -33,012 -61%
HCM
37
Hollencrest Capital Management
California
$287K
HighTower Advisors
38
HighTower Advisors
Illinois
$251K
Stifel Financial
39
Stifel Financial
Missouri
$241K +$238K +17,391 New
TC
40
TFS Capital
Pennsylvania
$227K -$1.7M -123,971 -88%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$223K +$157K +11,437 +251%
DS
42
DRW Securities
Illinois
$217K +$64.4K +4,700 +43%
JIC
43
Joel Isaacson & Co
New York
$208K
LCM
44
Landscape Capital Management
New Jersey
$207K -$9.23K -674 -4%
VC
45
Vicus Capital
Pennsylvania
$181K +$38.3K +2,795 +27%
EGA
46
Eagle Global Advisors
Texas
$177K -$27.4K -2,000 -14%
FAAS
47
First Allied Advisory Services
California
$164K -$22.6K -1,651 -12%
TJHA
48
Thomas J. Herzfeld Advisors
Florida
$158K
YP
49
Yellowstone Partners
Idaho
$151K +$2.74K +200 +2%
RJT
50
Raymond James Trust
Florida
$140K +$139K +10,115 New

NPM Hedge Fund Activity: Q2 2014 in Review

74 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q2 2014, worth a combined $144M — up 5.8% from $136M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NPM positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.89M. The largest seller was UBS, cutting an estimated $2.02M.

  • 74 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $144M of NUVEEN PREMIUM INCM MUNI FD II stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 9 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q2 2014 and 6 closed out, a net change of +3 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $1.89M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q2 2014 was UBS, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2014.