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NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

74 hedge funds and large institutions have $144M invested in NUVEEN PREMIUM INCM MUNI FD II in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $136M → $144M (+$7.98M)

4% more funds holding

Funds holding: 7174 (+3)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tradewinds Capital Management
Washington
$137K
BFEC
52
Benjamin F. Edwards & Company
Missouri
$110K +$36.8K +2,686 +51%
Deutsche Bank
53
Deutsche Bank
Germany
$96K +$95.9K +7,000 New
FNBT
54
FineMark National Bank & Trust
Florida
$84K
MAS
55
Madden Advisory Services
Florida
$82K
WA
56
WFG Advisors
Texas
$70K -$120K -8,747 -63%
HI
57
Hudock Inc
Pennsylvania
$66K +$1.03K +75 +2%
AIG
58
American International Group
New York
$55.4K -$38.1K -2,782 -41%
FHA
59
First Horizon Advisors
Tennessee
$55K +$54.8K +4,000 New
US Bancorp
60
US Bancorp
Minnesota
$51K
WEC
61
Winslow Evans & Crocker
Massachusetts
$42.9K
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$37K
WAM
63
Wolverine Asset Management
Illinois
$36K -$37.4K -2,734 -51%
OIA
64
Optimum Investment Advisors
Illinois
$32K
S
65
SignatureFD
Georgia
$28K +$27.4K +2,000 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$21K +$20.5K +1,500 New
MA
67
MUFG Americas
New York
$19K
BC
68
Bartlett & Co
Ohio
$18K
DADC
69
D.A. Davidson & Co
Montana
$17K +$17.1K +1,250 New
1IC
70
1919 Investment Counsel
Maryland
$14K
FCCM
71
First City Capital Management
Georgia
$13.8K +$13.7K +1,000 New
FAM
72
Formidable Asset Management
Ohio
$10K
CTC
73
Central Trust Company
Missouri
$5K -$16K -1,169 -78%
PSI
74
Pinnacle Summer Investments
Virginia
$5K
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$1K

NPM Hedge Fund Activity: Q2 2014 in Review

74 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q2 2014, worth a combined $144M — up 5.8% from $136M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NPM positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.89M. The largest seller was UBS, cutting an estimated $2.02M.

  • 74 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $144M of NUVEEN PREMIUM INCM MUNI FD II stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 9 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q2 2014 and 6 closed out, a net change of +3 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $1.89M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q2 2014 was UBS, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2014.