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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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73 hedge funds and large institutions have $147M invested in NUVEEN PREMIUM INCM MUNI FD II in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

2% more capital invested

Capital invested by funds: $144M → $147M (+$2.26M)

1% less funds holding

Funds holding: 74 → 73 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
+$1.37M
2
Bank of America
Bank of America
North Carolina
+$798K
3
MIG
Mariner Investment Group
New York
+$790K
4
AAM
Advisors Asset Management
Colorado
+$549K
5
PPA
Parametric Portfolio Associates
Washington
+$480K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$1.4M
2
MSL
Mackay Shields LLC
New York
-$1.36M
3
GEM
Global Endowment Management
North Carolina
-$683K
4
Wells Fargo
Wells Fargo
California
-$533K
5
GCM
Gruss Capital Management
New York
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$781K -$8.37K -613 -1%
Allianz Asset Management
27
Allianz Asset Management
Germany
$756K – – –
JIR
28
James Investment Research
Ohio
$729K – – –
HighTower Advisors
29
HighTower Advisors
Illinois
$601K +$350K +25,612 +142%
RJA
30
Raymond James & Associates
Florida
$558K -$85.2K -6,238 -13%
CWM
31
Concert Wealth Management
California
$470K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$434K -$13.2K -968 -3%
Creative Planning
33
Creative Planning
Kansas
$428K -$25.7K -1,883 -6%
DA
34
Doliver Advisors
Texas
$386K -$154K -11,245 -29%
UCFA
35
United Capital Financial Advisors
Texas
$362K – – –
Barclays
36
Barclays
United Kingdom
$333K – – –
JMPWA
37
JP Morgan Private Wealth Advisors
California
$326K +$324K +23,718 New
CIA
38
Capital Investment Advisors
Georgia
$324K -$11K -805 -3%
HCM
39
Hollencrest Capital Management
California
$285K – – –
DS
40
DRW Securities
Illinois
$243K +$27.3K +2,000 +13%
TCM
41
Tradewinds Capital Management
Washington
$238K +$101K +7,400 +75%
LCM
42
Landscape Capital Management
New Jersey
$219K +$13.5K +990 +7%
JIC
43
Joel Isaacson & Co
New York
$206K – – –
VC
44
Vicus Capital
Pennsylvania
$194K +$14.2K +1,040 +8%
YP
45
Yellowstone Partners
Idaho
$184K +$33.5K +2,450 +22%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$176K -$44.1K -3,231 -20%
EGA
47
Eagle Global Advisors
Texas
$176K – – –
AWA
48
Arete Wealth Advisors
Illinois
$168K +$167K +12,217 New
FAAS
49
First Allied Advisory Services
California
$163K – – –
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$162K +$161K +11,760 New
1
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NPM Hedge Fund Activity: Q3 2014 in Review

73 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q3 2014, worth a combined $147M — up 1.6% from $144M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NPM and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 21 added.

The largest buyer was Oak Hill Advisors, adding an estimated $1.37M. The largest seller was LPL Financial, cutting an estimated $1.4M.

  • 73 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q3 2014, down from 74 in Q2 2014.
  • Funds reported $147M of NUVEEN PREMIUM INCM MUNI FD II stock for Q3 2014, up 1.6% quarter-over-quarter.
  • 8 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q3 2014 and 9 closed out, a net change of -1 holder.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q3 2014 was Oak Hill Advisors, an estimated $1.37M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q3 2014 was LPL Financial, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2014.