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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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71 hedge funds and large institutions have $132M invested in NUVEEN PREMIUM INCM MUNI FD II in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

3% less funds holding

Funds holding: 73 → 71 (-2)

15% less capital invested

Capital invested by funds: $155M → $132M (-$23.6M)

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
25
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$1.67M
2
JIR
James Investment Research
Ohio
+$548K
3
LCM
Landscape Capital Management
New Jersey
+$474K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$248K
5
RJA
Raymond James & Associates
Florida
+$243K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$6.03M
2
KIM
Karpus Investment Management
New York
-$3.47M
3
OA
Oxbow Advisors
Texas
-$2.85M
4
PAM
PT Asset Management
Illinois
-$1.51M
5
Wells Fargo
Wells Fargo
California
-$985K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$168K +$177K +12,903 New
WS
52
Wedbush Securities
California
$151K +$11K +800 +8%
FNBT
53
FineMark National Bank & Trust
Florida
$81K – – –
MAS
54
Madden Advisory Services
Florida
$79K +$81.5K +5,949 New
PCM
55
Prelude Capital Management
New York
$70K +$72K +5,250 New
HI
56
Hudock Inc
Pennsylvania
$67K +$1.07K +78 +2%
BKA
57
Brick & Kyle Associates
Pennsylvania
$66K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$66K +$68.5K +5,000 New
FHA
59
First Horizon Advisors
Tennessee
$53K – – –
US Bancorp
60
US Bancorp
Minnesota
$50K – – –
WEC
61
Winslow Evans & Crocker
Massachusetts
$41.2K – – –
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$35K – – –
SSB
63
Sandy Spring Bank
Maryland
$29K – – –
RAM
64
Riggs Asset Management
Pennsylvania
$18K – – –
BC
65
Bartlett & Co
Ohio
$17K – – –
FAM
66
Formidable Asset Management
Ohio
$9K – – –
BCM
67
Brookstone Capital Management
Illinois
$8K +$7.83K +571 New
WIC
68
Woodmont Investment Counsel
Tennessee
$5K +$4.8K +350 New
TRCT
69
Tower Research Capital (TRC)
New York
$3K +$3.33K +243 New
KTC
70
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
Citigroup
71
Citigroup
New York
$1K +$932 +68 New
Northern Trust
72
Northern Trust
Illinois
$1K +$142K +10,373 New
PAM
73
PT Asset Management
Illinois
– -$1.51M -106,707 Closed
GCP
74
GSA Capital Partners
United Kingdom
– -$355K -25,000 Closed
JMPWA
75
JP Morgan Private Wealth Advisors
California
– -$337K -23,718 Closed
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NPM Hedge Fund Activity: Q2 2015 in Review

71 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q2 2015, worth a combined $132M — down 15% from $155M a quarter earlier.

Fund positioning in NPM was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 16 trimmed.

The largest buyer was UBS Group, adding an estimated $1.67M. The largest seller was Sit Investment Associates, cutting an estimated $6.03M.

  • 71 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q2 2015, down from 73 in Q1 2015.
  • Funds reported $132M of NUVEEN PREMIUM INCM MUNI FD II stock for Q2 2015, down 15% quarter-over-quarter.
  • 11 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q2 2015 and 11 closed out, a net change of 0 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q2 2015 was UBS Group, an estimated $1.67M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q2 2015 was Sit Investment Associates, an estimated $6.03M sold.

Based on aggregated 13F filings for Q2 2015.