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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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76 hedge funds and large institutions have $140M invested in NUVEEN PREMIUM INCM MUNI FD II in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 71 → 76 (+5)

6% more capital invested

Capital invested by funds: $132M → $140M (+$8.43M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
12
Increased
19
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$6.03M
2
SCA
Samson Capital Advisors
New York
+$4.02M
3
OA
Oxbow Advisors
Texas
+$2.2M
4
Bank of America
Bank of America
North Carolina
+$1.37M
5
UBS Group
UBS Group
Switzerland
+$1.11M

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.84M
2
GEM
Global Endowment Management
North Carolina
-$1.75M
3
RCM
Rivernorth Capital Management
Florida
-$1.32M
4
MIG
Mariner Investment Group
New York
-$1M
5
SIA
Sit Investment Associates
Minnesota
-$565K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$206K -$41.5K -3,089 -17%
VC
52
Vicus Capital
Pennsylvania
$203K -$54.8K -4,075 -21%
Creative Planning
53
Creative Planning
Kansas
$199K -$242K -17,988 -55%
EGA
54
Eagle Global Advisors
Texas
$175K – – –
CK
55
Carnick & Kubik
Colorado
$172K +$169K +12,600 New
US Bancorp
56
US Bancorp
Minnesota
$92K +$40.3K +3,000 +80%
FNBT
57
FineMark National Bank & Trust
Florida
$83K – – –
MAS
58
Madden Advisory Services
Florida
$81K – – –
HI
59
Hudock Inc
Pennsylvania
$70K +$1.1K +82 +2%
BKA
60
Brick & Kyle Associates
Pennsylvania
$68K – – –
FHA
61
First Horizon Advisors
Tennessee
$55K – – –
WEC
62
Winslow Evans & Crocker
Massachusetts
$42.3K – – –
AIG
63
American International Group
New York
$37K +$36.1K +2,685 New
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$36K – – –
TRCT
65
Tower Research Capital (TRC)
New York
$35K +$31.3K +2,327 +958%
SSB
66
Sandy Spring Bank
Maryland
$30K – – –
LYV
67
Live Your Vision
Pennsylvania
$20K +$19.5K +1,454 New
BC
68
Bartlett & Co
Ohio
$18K – – –
RAM
69
Riggs Asset Management
Pennsylvania
$18K – – –
FCCM
70
First City Capital Management
Georgia
$13.7K +$13.4K +1,000 New
FAM
71
Formidable Asset Management
Ohio
$9K – – –
BCM
72
Brookstone Capital Management
Illinois
$8K – – –
KTC
73
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
Northern Trust
74
Northern Trust
Illinois
$1K +$7.3K +543 +5%
VKH
75
Virtu KCG Holdings
New York
– -$335K -25,251 Closed
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NPM Hedge Fund Activity: Q3 2015 in Review

76 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q3 2015, worth a combined $140M — up 6.4% from $132M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NPM positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $6.03M. The largest seller was Advisors Asset Management, cutting an estimated $1.84M.

  • 76 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q3 2015, up from 71 in Q2 2015.
  • Funds reported $140M of NUVEEN PREMIUM INCM MUNI FD II stock for Q3 2015, up 6.4% quarter-over-quarter.
  • 12 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q3 2015 and 7 closed out, a net change of +5 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q3 2015 was Invesco, an estimated $6.03M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q3 2015 was Advisors Asset Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2015.