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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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73 hedge funds and large institutions have $147M invested in NUVEEN PREMIUM INCM MUNI FD II in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

2% more capital invested

Capital invested by funds: $144M → $147M (+$2.26M)

1% less funds holding

Funds holding: 74 → 73 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
20
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OHA
Oak Hill Advisors
New York
+$1.37M
2
Bank of America
Bank of America
North Carolina
+$798K
3
MIG
Mariner Investment Group
New York
+$790K
4
AAM
Advisors Asset Management
Colorado
+$549K
5
PPA
Parametric Portfolio Associates
Washington
+$480K

Top Sellers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
-$1.4M
2
MSL
Mackay Shields LLC
New York
-$1.36M
3
GEM
Global Endowment Management
North Carolina
-$683K
4
Wells Fargo
Wells Fargo
California
-$533K
5
GCM
Gruss Capital Management
New York
-$296K
Name Holding Trade Value Shares
Change 		Change in
Stake
TJHA
51
Thomas J. Herzfeld Advisors
Florida
$157K – – –
BFEC
52
Benjamin F. Edwards & Company
Missouri
$153K +$43.6K +3,195 +40%
WS
53
Wedbush Securities
California
$145K +$144K +10,527 New
NPC
54
National Planning Corporation
California
$139K +$138K +10,140 New
WAM
55
Wolverine Asset Management
Illinois
$99K +$62.2K +4,552 +171%
FNBT
56
FineMark National Bank & Trust
Florida
$84K – – –
MAS
57
Madden Advisory Services
Florida
$82K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$68K -$27.3K -2,000 -29%
HI
59
Hudock Inc
Pennsylvania
$67K +$1.02K +75 +2%
AIG
60
American International Group
New York
$55K – – –
FHA
61
First Horizon Advisors
Tennessee
$55K – – –
US Bancorp
62
US Bancorp
Minnesota
$51K – – –
WEC
63
Winslow Evans & Crocker
Massachusetts
$42.6K +$14 +1 +0%
OIA
64
Optimum Investment Advisors
Illinois
$32K – – –
VCM
65
Vigilant Capital Management
Maine
$30K +$30K +2,200 New
S
66
SignatureFD
Georgia
$28K – – –
MA
67
MUFG Americas
New York
$19K – – –
BC
68
Bartlett & Co
Ohio
$18K – – –
RAM
69
Riggs Asset Management
Pennsylvania
$18K +$18.2K +1,335 New
DADC
70
D.A. Davidson & Co
Montana
$17K – – –
FCCM
71
First City Capital Management
Georgia
$13.8K – – –
FAM
72
Formidable Asset Management
Ohio
$10K – – –
PSI
73
Pinnacle Summer Investments
Virginia
$5K – – –
WA
74
WFG Advisors
Texas
$1K -$68.3K -4,999 -98%
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
1 2
3
4

NPM Hedge Fund Activity: Q3 2014 in Review

73 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q3 2014, worth a combined $147M — up 1.6% from $144M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NPM and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 21 added.

The largest buyer was Oak Hill Advisors, adding an estimated $1.37M. The largest seller was LPL Financial, cutting an estimated $1.4M.

  • 73 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q3 2014, down from 74 in Q2 2014.
  • Funds reported $147M of NUVEEN PREMIUM INCM MUNI FD II stock for Q3 2014, up 1.6% quarter-over-quarter.
  • 8 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q3 2014 and 9 closed out, a net change of -1 holder.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q3 2014 was Oak Hill Advisors, an estimated $1.37M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q3 2014 was LPL Financial, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2014.