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NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

69 hedge funds and large institutions have $109M invested in NUVEEN PREMIUM INCM MUNI FD II in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

24% more capital invested

Capital invested by funds: $87.8M → $109M (+$21M)

10% more funds holding

Funds holding: 6369 (+6)

Holders
69
Holders Change
+6
Holders Change %
+9.52%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
22
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
51
Optimum Investment Advisors
Illinois
$80K +$77.4K +6,105 New
FNBT
52
FineMark National Bank & Trust
Florida
$79K
HI
53
Hudock Inc
Pennsylvania
$59K +$963 +76 +2%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$57K -$63.4K -5,000 -53%
Creative Planning
55
Creative Planning
Kansas
$50K +$48.2K +3,800 New
US Bancorp
56
US Bancorp
Minnesota
$49K +$11.4K +900 +32%
BFEC
57
Benjamin F. Edwards & Company
Missouri
$48K +$20.9K +1,650 +81%
AIG
58
American International Group
New York
$41.1K +$14.3K +1,125 +56%
CA
59
CapWealth Advisors
Tennessee
$25K
CTC
60
Central Trust Company
Missouri
$20K
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$19K +$18.1K +1,425 New
Ameriprise
62
Ameriprise
Minnesota
$17K
BC
63
Bartlett & Co
Ohio
$17K
1IC
64
1919 Investment Counsel
Maryland
$14K
TFMS
65
Trust & Fiduciary Management Services
Massachusetts
$12K
FAM
66
Formidable Asset Management
Ohio
$9K +$9.06K +715 New
WF
67
WealthTrust Fairport
Ohio
$5K +$5.07K +400 New
TRCT
68
Tower Research Capital (TRC)
New York
$4K -$5.18K -409 -58%
Northern Trust
69
Northern Trust
Illinois
$3K -$342 -27 -0.1%
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$1K
TC
71
TFS Capital
Pennsylvania
-$1.5M -110,500 Closed
HIMC
72
Heritage Investors Management Corp
Maryland
-$249K -18,420 Closed
CB
73
Commerce Bank
Missouri
-$163K -11,986 Closed
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
-$141K -10,431 Closed
CCT
75
Capital City Trust
Florida
-$66K -4,906 Closed

NPM Hedge Fund Activity: Q3 2013 in Review

69 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q3 2013, worth a combined $109M — up 24% from $87.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NPM positions and 9 closed out — a net gain of 6 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $7.94M. The largest seller was Sit Investment Associates, cutting an estimated $2.75M.

  • 69 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $109M of NUVEEN PREMIUM INCM MUNI FD II stock for Q3 2013, up 24% quarter-over-quarter.
  • 15 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q3 2013 and 9 closed out, a net change of +6 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q3 2013 was Rivernorth Capital Management, an estimated $7.94M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q3 2013 was Sit Investment Associates, an estimated $2.75M sold.

Based on aggregated 13F filings for Q3 2013.