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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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83 hedge funds and large institutions have $117M invested in NUVEEN PREMIUM INCM MUNI FD II in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more funds holding

Funds holding: 81 → 83 (+2)

11% less capital invested

Capital invested by funds: $131M → $117M (-$14.1M)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
19
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$4.41M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.04M
3
DA
Doliver Advisors
Texas
+$861K
4
Morgan Stanley
Morgan Stanley
New York
+$823K
5
NCM
Newgate Capital Management
Connecticut
+$742K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$15.2M
2
KIM
Karpus Investment Management
New York
-$2.56M
3
LCM
Laurion Capital Management
New York
-$2.56M
4
Bank of America
Bank of America
North Carolina
-$2.34M
5
GC
Guggenheim Capital
Illinois
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$248K -$10.3K -680 -4%
CFB
52
Cullen/Frost Bankers
Texas
$244K +$237K +15,720 New
VC
53
Vicus Capital
Pennsylvania
$231K – – –
TW
54
Transform Wealth
Colorado
$204K +$199K +13,177 New
SBIA
55
Sheaff Brock Investment Advisors
Indiana
$194K – – –
AIM
56
Allen Investment Management
New York
$185K – – –
UCFA
57
United Capital Financial Advisors
Texas
$180K -$181K -12,000 -50%
Baird Financial Group
58
Baird Financial Group
Wisconsin
$180K -$24.2K -1,600 -12%
SMH
59
Sanders Morris Harris
Texas
$179K +$174K +11,552 New
IA
60
IFP Advisors
Florida
$170K +$166K +10,983 New
LNWWM
61
Laird Norton Wetherby Wealth Management
California
$166K +$162K +10,725 New
MFS
62
MSI Financial Services
Massachusetts
$140K -$54K -3,575 -28%
WAM
63
Wolverine Asset Management
Illinois
$127K +$125K +8,253 New
IIC
64
Integrated Investment Consultants
Michigan
$116K – – –
FNBT
65
FineMark National Bank & Trust
Florida
$94K – – –
HI
66
Hudock Inc
Pennsylvania
$83K +$1.16K +77 +1%
BKA
67
Brick & Kyle Associates
Pennsylvania
$77K – – –
AG
68
Advisor Group
Arizona
$77K +$76K +5,035 New
FHA
69
First Horizon Advisors
Tennessee
$65K +$2.55K +169 +4%
US Bancorp
70
US Bancorp
Minnesota
$58K – – –
WEC
71
Winslow Evans & Crocker
Massachusetts
$48K +$15 +1 +0%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$41K – – –
SSB
73
Sandy Spring Bank
Maryland
$34K – – –
EWM
74
Evercore Wealth Management
New York
$31K +$30.6K +2,025 New
RAM
75
Riggs Asset Management
Pennsylvania
$21K – – –
1 2
3
4

NPM Hedge Fund Activity: Q2 2016 in Review

83 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q2 2016, worth a combined $117M — down 11% from $131M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new NPM positions and 14 closed out — a net gain of 3 holders — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $4.41M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $15.2M sold.

  • 83 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q2 2016, up from 81 in Q1 2016.
  • Funds reported $117M of NUVEEN PREMIUM INCM MUNI FD II stock for Q2 2016, down 11% quarter-over-quarter.
  • 17 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q2 2016 and 14 closed out, a net change of +3 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q2 2016 was Robinson Capital Management, an estimated $4.41M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q2 2016 was Parametric Portfolio Associates, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2016.