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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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74 hedge funds and large institutions have $154M invested in NUVEEN PREMIUM INCM MUNI FD II in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 73 → 74 (+1)

5% more capital invested

Capital invested by funds: $147M → $154M (+$7.21M)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
22
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.39M
2
Bank of America
Bank of America
North Carolina
+$1.06M
3
OA
Oxbow Advisors
Texas
+$660K
4
KIM
Karpus Investment Management
New York
+$411K
5
RJT
Raymond James Trust
Florida
+$403K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$1M
2
HK
Horizon Kinetics
New York
-$826K
3
Morgan Stanley
Morgan Stanley
New York
-$768K
4
Allianz Asset Management
Allianz Asset Management
Germany
-$756K
5
DA
Doliver Advisors
Texas
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$896K – – –
PAM
27
PT Asset Management
Illinois
$837K +$824K +59,122 New
First Trust Advisors
28
First Trust Advisors
Illinois
$789K -$15.5K -1,113 -2%
HighTower Advisors
29
HighTower Advisors
Illinois
$646K +$26.3K +1,889 +4%
JIR
30
James Investment Research
Ohio
$566K – – –
RJA
31
Raymond James & Associates
Florida
$504K -$68.8K -4,935 -12%
CWM
32
Concert Wealth Management
California
$485K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$448K +$1.14K +82 +0.3%
Creative Planning
34
Creative Planning
Kansas
$442K +$1.46K +105 +0.3%
RJT
35
Raymond James Trust
Florida
$409K +$403K +28,900 New
UCFA
36
United Capital Financial Advisors
Texas
$373K – – –
AIM
37
Allen Investment Management
New York
$372K +$366K +26,265 New
JMPWA
38
JP Morgan Private Wealth Advisors
California
$336K – – –
CIA
39
Capital Investment Advisors
Georgia
$334K +$279 +20 +0.1%
HCM
40
Hollencrest Capital Management
California
$294K – – –
AWA
41
Arete Wealth Advisors
Illinois
$280K +$105K +7,560 +62%
DS
42
DRW Securities
Illinois
$251K – – –
TCM
43
Tradewinds Capital Management
Washington
$245K – – –
LCM
44
Landscape Capital Management
New Jersey
$227K +$1.51K +108 +0.7%
VC
45
Vicus Capital
Pennsylvania
$217K +$16.9K +1,215 +9%
YP
46
Yellowstone Partners
Idaho
$214K +$25.1K +1,800 +13%
BFEC
47
Benjamin F. Edwards & Company
Missouri
$213K +$54.5K +3,908 +35%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$185K +$7.46K +535 +4%
LSA
49
Liberty Street Advisors
New York
$184K +$181K +12,960 New
EGA
50
Eagle Global Advisors
Texas
$181K – – –
1
2
3 4

NPM Hedge Fund Activity: Q4 2014 in Review

74 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q4 2014, worth a combined $154M — up 4.9% from $147M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NPM positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $1.39M. The largest seller was Cohen & Steers, cutting an estimated $1M.

  • 74 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q4 2014, up from 73 in Q3 2014.
  • Funds reported $154M of NUVEEN PREMIUM INCM MUNI FD II stock for Q4 2014, up 4.9% quarter-over-quarter.
  • 11 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q4 2014 and 9 closed out, a net change of +2 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q4 2014 was 1832 Asset Management, an estimated $1.39M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q4 2014 was Cohen & Steers, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2014.