NUVEEN PREMIUM INCM MUNI FD II
NPM
NPM was delisted on the 9th of September, 2016.
81 hedge funds and large institutions have $131M invested in NUVEEN PREMIUM INCM MUNI FD II in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 84 → 81 (-3)
10% less capital invested
Capital invested by funds: $145M → $131M (-$13.9M)
17% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 23
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$4.93M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$2.52M |
| 3 |
Morgan Stanley
New York
|
+$1.44M |
| 4 |
VanEck Associates
New York
|
+$682K |
| 5 |
EWA
EP Wealth Advisors
Torrance,
California
|
+$476K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$5.08M |
| 2 |
OHA
Oak Hill Advisors
New York
|
-$4.11M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$3.68M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$3.16M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.77M |
NPM Hedge Fund Activity: Q1 2016 in Review
81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q1 2016, worth a combined $131M — down 9.6% from $145M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NPM and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 19 added.
The largest buyer was UBS Group, adding an estimated $4.93M. The largest seller was Karpus Investment Management, cutting an estimated $5.08M.
- 81 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q1 2016, down from 84 in Q4 2015.
- Funds reported $131M of NUVEEN PREMIUM INCM MUNI FD II stock for Q1 2016, down 9.6% quarter-over-quarter.
- 9 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q1 2016 and 11 closed out, a net change of -2 holders.
- The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q1 2016 was UBS Group, an estimated $4.93M added.
- The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q1 2016 was Karpus Investment Management, an estimated $5.08M sold.
Based on aggregated 13F filings for Q1 2016.