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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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74 hedge funds and large institutions have $154M invested in NUVEEN PREMIUM INCM MUNI FD II in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

1% more funds holding

Funds holding: 73 → 74 (+1)

5% more capital invested

Capital invested by funds: $147M → $154M (+$7.21M)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
22
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.39M
2
Bank of America
Bank of America
North Carolina
+$1.06M
3
OA
Oxbow Advisors
Texas
+$660K
4
KIM
Karpus Investment Management
New York
+$411K
5
RJT
Raymond James Trust
Florida
+$403K

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$1M
2
HK
Horizon Kinetics
New York
-$826K
3
Morgan Stanley
Morgan Stanley
New York
-$768K
4
Allianz Asset Management
Allianz Asset Management
Germany
-$756K
5
DA
Doliver Advisors
Texas
-$386K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$167K +$920 +66 +0.6%
FAAS
52
First Allied Advisory Services
California
$166K – – –
OC
53
Oppenheimer & Co
New York
$149K +$147K +10,547 New
NPC
54
National Planning Corporation
California
$146K – – –
WS
55
Wedbush Securities
California
$143K -$5.95K -427 -4%
FNBT
56
FineMark National Bank & Trust
Florida
$86K – – –
MAS
57
Madden Advisory Services
Florida
$84K – – –
BKA
58
Brick & Kyle Associates
Pennsylvania
$71K +$69.7K +5,000 New
HI
59
Hudock Inc
Pennsylvania
$70K +$1.44K +103 +2%
US Bancorp
60
US Bancorp
Minnesota
$63K +$10.5K +750 +20%
FHA
61
First Horizon Advisors
Tennessee
$57K – – –
AIG
62
American International Group
New York
$56.6K – – –
WEC
63
Winslow Evans & Crocker
Massachusetts
$43.9K – – –
BIM
64
BlackRock Investment Management
Delaware
$43K +$42.5K +3,049 New
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$38K +$37.2K +2,667 New
OIA
66
Optimum Investment Advisors
Illinois
$33K – – –
VCM
67
Vigilant Capital Management
Maine
$31K – – –
CHP
68
Cable Hill Partners
Oregon
$21K +$21.1K +1,510 New
MA
69
MUFG Americas
New York
$20K – – –
BC
70
Bartlett & Co
Ohio
$19K – – –
RAM
71
Riggs Asset Management
Pennsylvania
$19K – – –
PSI
72
Pinnacle Summer Investments
Virginia
$15K -$4.84K -347 -96%
FCCM
73
First City Capital Management
Georgia
$14.2K – – –
FAM
74
Formidable Asset Management
Ohio
$10K – – –
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
1 2
3
4

NPM Hedge Fund Activity: Q4 2014 in Review

74 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q4 2014, worth a combined $154M — up 4.9% from $147M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NPM positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $1.39M. The largest seller was Cohen & Steers, cutting an estimated $1M.

  • 74 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q4 2014, up from 73 in Q3 2014.
  • Funds reported $154M of NUVEEN PREMIUM INCM MUNI FD II stock for Q4 2014, up 4.9% quarter-over-quarter.
  • 11 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q4 2014 and 9 closed out, a net change of +2 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q4 2014 was 1832 Asset Management, an estimated $1.39M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q4 2014 was Cohen & Steers, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2014.