NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Overview Fund Activity
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.

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

1
UBS Group
1
UBS Group
Switzerland
$25.3M
2
LCM
2
Laurion Capital Management
New York
$2.56M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.68M
4
VanEck Associates
4
VanEck Associates
New York
$2.51M
5
EWA
5
EP Wealth Advisors
California
$483K

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.56M
2
OHA
2
Oak Hill Advisors
New York
$0
3
MIG
3
Mariner Investment Group
New York
$908K
4
PCP
4
Proficio Capital Partners
Massachusetts
$6.48M
5
PPA
5
Parametric Portfolio Associates
Washington
$15.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
51
Vicus Capital
Pennsylvania
$219K – – –
Baird Financial Group
52
Baird Financial Group
Wisconsin
$195K – – –
CK
53
Carnick & Kubik
Colorado
$191K +$941 +64 +0.5%
MFS
54
MSI Financial Services
Massachusetts
$185K +$49.2K +3,348 +36%
SBIA
55
Sheaff Brock Investment Advisors
Indiana
$184K +$184K +12,498 New
AIM
56
Allen Investment Management
New York
$176K – – –
Lido Advisors
57
Lido Advisors
California
$168K +$168K +11,387 New
BTS
58
BB&T Securities
Virginia
$155K +$155K +10,561 New
SAM
59
Shamrock Asset Management
Texas
$121K +$90K +6,130 +291%
IIC
60
Integrated Investment Consultants
Michigan
$112K +$112K +7,509 New
FNBT
61
FineMark National Bank & Trust
Florida
$90K – – –
HI
62
Hudock Inc
Pennsylvania
$78K +$790 +54 +1%
BKA
63
Brick & Kyle Associates
Pennsylvania
$74K – – –
FHA
64
First Horizon Advisors
Tennessee
$59K – – –
US Bancorp
65
US Bancorp
Minnesota
$55K -$44.3K -3,000 -45%
AIG
66
American International Group
New York
$54K – – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$45.6K -$15 -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 – – –
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