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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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83 hedge funds and large institutions have $117M invested in NUVEEN PREMIUM INCM MUNI FD II in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 81 → 83 (+2)

11% less capital invested

Capital invested by funds: $131M → $117M (-$14.1M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
19
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$4.41M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.04M
3
DA
Doliver Advisors
Texas
+$861K
4
Morgan Stanley
Morgan Stanley
New York
+$823K
5
NCM
Newgate Capital Management
Connecticut
+$742K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$15.2M
2
KIM
Karpus Investment Management
New York
-$2.56M
3
LCM
Laurion Capital Management
New York
-$2.56M
4
Bank of America
Bank of America
North Carolina
-$2.34M
5
GC
Guggenheim Capital
Illinois
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$651K -$171K -11,340 -21%
VKH
27
Virtu KCG Holdings
New York
$620K +$604K +40,012 New
HighTower Advisors
28
HighTower Advisors
Illinois
$544K +$1.31K +87 +0.2%
EWA
29
EP Wealth Advisors
California
$542K +$32.5K +2,150 +7%
SAM
30
Shamrock Asset Management
Texas
$535K +$397K +26,284 +319%
AWA
31
Arete Wealth Advisors
Illinois
$520K +$32.1K +2,128 +7%
CWM
32
Concert Wealth Management
California
$519K -$23.9K -1,585 -5%
OIA
33
Optimum Investment Advisors
Illinois
$516K +$30.2K +2,000 +6%
AAM
34
Advisors Asset Management
Colorado
$466K +$455K +30,115 New
CRC
35
Curi RMB Capital
Illinois
$462K +$450K +29,827 New
GEM
36
Global Endowment Management
North Carolina
$460K – – –
TC
37
TFS Capital
Pennsylvania
$439K +$428K +28,348 New
RJT
38
Raymond James Trust
Florida
$418K – – –
BFEC
39
Benjamin F. Edwards & Company
Missouri
$369K -$106K -7,020 -23%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$367K – – –
HK
41
Horizon Kinetics
New York
$361K +$9.05K +599 +3%
UR
42
USCA RIA
Texas
$350K – – –
CIA
43
Capital Investment Advisors
Georgia
$323K – – –
HCM
44
Hollencrest Capital Management
California
$322K – – –
EGA
45
Eagle Global Advisors
Texas
$291K – – –
YP
46
Yellowstone Partners
Idaho
$290K – – –
WS
47
Wedbush Securities
California
$269K -$17.2K -1,140 -6%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$269K -$3.08K -204 -1%
BTS
49
BB&T Securities
Virginia
$254K +$88.2K +5,840 +55%
Creative Planning
50
Creative Planning
Kansas
$250K -$47.6K -3,154 -16%
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NPM Hedge Fund Activity: Q2 2016 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q2 2016, worth a combined $117M — down 11% from $131M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NPM positions and 14 closed out — a net gain of 3 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $4.41M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $15.2M sold.

  • 83 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q2 2016, up from 81 in Q1 2016.
  • Funds reported $117M of NUVEEN PREMIUM INCM MUNI FD II stock for Q2 2016, down 11% quarter-over-quarter.
  • 17 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q2 2016 and 14 closed out, a net change of +3 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q2 2016 was Robinson Capital Management, an estimated $4.41M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q2 2016 was Parametric Portfolio Associates, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2016.