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NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

84 hedge funds and large institutions have $145M invested in NUVEEN PREMIUM INCM MUNI FD II in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

11% more funds holding

Funds holding: 7684 (+8)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

3% more capital invested

Capital invested by funds: $140M → $145M (+$4.31M)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
23
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$221K +$2.18K +157 +1%
LTFS
52
Ladenburg Thalmann Financial Services
Florida
$218K -$2.4K -173 -1%
VC
53
Vicus Capital
Pennsylvania
$215K
Baird Financial Group
54
Baird Financial Group
Wisconsin
$191K -$31.9K -2,300 -15%
CK
55
Carnick & Kubik
Colorado
$187K +$4.51K +325 +3%
AIM
56
Allen Investment Management
New York
$173K -$200K -14,439 -55%
MFS
57
MSI Financial Services
Massachusetts
$134K +$128K +9,239 New
IA
58
IFP Advisors
Florida
$119K +$114K +8,223 New
SG Americas Securities
59
SG Americas Securities
New York
$111K +$107K +7,700 New
Creative Planning
60
Creative Planning
Kansas
$108K -$98.8K -7,125 -49%
US Bancorp
61
US Bancorp
Minnesota
$97K
FNBT
62
FineMark National Bank & Trust
Florida
$88K
AIA
63
Allegis Investment Advisors
Idaho
$78K +$74.7K +5,382 New
HI
64
Hudock Inc
Pennsylvania
$76K +$1.5K +108 +2%
BKA
65
Brick & Kyle Associates
Pennsylvania
$72K
FHA
66
First Horizon Advisors
Tennessee
$58K
AIG
67
American International Group
New York
$53K +$13.9K +1,000 +37%
WEC
68
Winslow Evans & Crocker
Massachusetts
$44.8K
ADL
69
Asset Dedication LLC
California
$44K +$42.3K +3,051 New
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$39K
SSB
71
Sandy Spring Bank
Maryland
$32K
SAM
72
Shamrock Asset Management
Texas
$30K +$29.2K +2,108 New
BC
73
Bartlett & Co
Ohio
$19K
RAM
74
Riggs Asset Management
Pennsylvania
$19K
FCCM
75
First City Capital Management
Georgia
$14.5K

NPM Hedge Fund Activity: Q4 2015 in Review

84 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q4 2015, worth a combined $145M — up 3.1% from $140M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NPM positions and 5 closed out — a net gain of 9 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $4.55M. The largest seller was Rivernorth Capital Management, cutting an estimated $16.5M.

  • 84 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $145M of NUVEEN PREMIUM INCM MUNI FD II stock for Q4 2015, up 3.1% quarter-over-quarter.
  • 14 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q4 2015 and 5 closed out, a net change of +9 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q4 2015 was Fiera Capital (Canada), an estimated $4.55M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q4 2015 was Rivernorth Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2015.