NUVEEN PREMIUM INCM MUNI FD II
NPM
NPM was delisted on the 9th of September, 2016.
73 hedge funds and large institutions have $147M invested in NUVEEN PREMIUM INCM MUNI FD II in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
2% more capital invested
Capital invested by funds: $144M → $147M (+$2.26M)
1% less funds holding
Funds holding: 74 → 73 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
+$1.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$798K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$790K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$549K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.4M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$1.36M |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$683K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$533K |
| 5 |
GCM
Gruss Capital Management
New York
|
-$296K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCM
76
Gruss Capital Management
New York
| – | -$296K | -21,409 | Closed |
|
77
Stifel Financial
St. Louis,
Missouri
| – | -$241K | -17,391 | Closed |
|
|
TC
78
TFS Capital
West Chester,
Pennsylvania
| – | -$227K | -16,400 | Closed |
|
|
RJT
79
Raymond James Trust
St. Petersburg,
Florida
| – | -$140K | -10,115 | Closed |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$37K | -2,667 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$21K | -1,500 | Closed |
|
|
1IC
82
1919 Investment Counsel
Baltimore,
Maryland
| – | -$14K | -1,003 | Closed |
|
|
CTC
83
Central Trust Company
Jefferson City,
Missouri
| – | -$5K | -331 | Closed |
|
NPM Hedge Fund Activity: Q3 2014 in Review
73 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q3 2014, worth a combined $147M — up 1.6% from $144M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NPM and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 21 added.
The largest buyer was Oak Hill Advisors, adding an estimated $1.37M. The largest seller was LPL Financial, cutting an estimated $1.4M.
- 73 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q3 2014, down from 74 in Q2 2014.
- Funds reported $147M of NUVEEN PREMIUM INCM MUNI FD II stock for Q3 2014, up 1.6% quarter-over-quarter.
- 8 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q3 2014 and 9 closed out, a net change of -1 holder.
- The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q3 2014 was Oak Hill Advisors, an estimated $1.37M added.
- The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q3 2014 was LPL Financial, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2014.