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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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81 hedge funds and large institutions have $131M invested in NUVEEN PREMIUM INCM MUNI FD II in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 84 → 81 (-3)

10% less capital invested

Capital invested by funds: $145M → $131M (-$13.9M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
19
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.93M
2
LCM
Laurion Capital Management
New York
+$2.52M
3
Morgan Stanley
Morgan Stanley
New York
+$1.44M
4
VanEck Associates
VanEck Associates
New York
+$682K
5
EWA
EP Wealth Advisors
California
+$476K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$5.08M
2
OHA
Oak Hill Advisors
New York
-$4.11M
3
MIG
Mariner Investment Group
New York
-$3.68M
4
PCP
Proficio Capital Partners
Massachusetts
-$3.16M
5
PPA
Parametric Portfolio Associates
Washington
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
VC
51
Vicus Capital
Pennsylvania
$219K – – –
Baird Financial Group
52
Baird Financial Group
Wisconsin
$195K – – –
CK
53
Carnick & Kubik
Colorado
$191K +$928 +64 +0.5%
MFS
54
MSI Financial Services
Massachusetts
$185K +$48.5K +3,348 +36%
SBIA
55
Sheaff Brock Investment Advisors
Indiana
$184K +$181K +12,498 New
AIM
56
Allen Investment Management
New York
$176K – – –
Lido Advisors
57
Lido Advisors
California
$168K +$165K +11,387 New
BTS
58
BB&T Securities
Virginia
$155K +$153K +10,561 New
SAM
59
Shamrock Asset Management
Texas
$121K +$88.8K +6,130 +291%
IIC
60
Integrated Investment Consultants
Michigan
$112K +$109K +7,509 New
FNBT
61
FineMark National Bank & Trust
Florida
$90K – – –
HI
62
Hudock Inc
Pennsylvania
$78K +$783 +54 +1%
BKA
63
Brick & Kyle Associates
Pennsylvania
$74K – – –
FHA
64
First Horizon Advisors
Tennessee
$59K – – –
US Bancorp
65
US Bancorp
Minnesota
$55K -$43.5K -3,000 -45%
AIG
66
American International Group
New York
$54K – – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$45.6K -$14 -1 -0%
CAPTRUST Financial Advisors
68
CAPTRUST Financial Advisors
North Carolina
$39K – – –
SSB
69
Sandy Spring Bank
Maryland
$32K – – –
RAM
70
Riggs Asset Management
Pennsylvania
$20K – – –
BC
71
Bartlett & Co
Ohio
$19K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$15K – – –
FCCM
73
First City Capital Management
Georgia
$14.7K – – –
FMII
74
Farmers & Merchants Investments Inc
Nebraska
$13K – – –
FAM
75
Formidable Asset Management
Ohio
$10K – – –
1 2
3
4

NPM Hedge Fund Activity: Q1 2016 in Review

81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q1 2016, worth a combined $131M — down 9.6% from $145M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NPM and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $4.93M. The largest seller was Karpus Investment Management, cutting an estimated $5.08M.

  • 81 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q1 2016, down from 84 in Q4 2015.
  • Funds reported $131M of NUVEEN PREMIUM INCM MUNI FD II stock for Q1 2016, down 9.6% quarter-over-quarter.
  • 9 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q1 2016 was UBS Group, an estimated $4.93M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q1 2016 was Karpus Investment Management, an estimated $5.08M sold.

Based on aggregated 13F filings for Q1 2016.