NUVEEN PREMIUM INCM MUNI FD II
NPM
NPM was delisted on the 9th of September, 2016.
74 hedge funds and large institutions have $154M invested in NUVEEN PREMIUM INCM MUNI FD II in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 9 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 73 → 74 (+1)
5% more capital invested
Capital invested by funds: $147M → $154M (+$7.21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
+$660K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$411K |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$1M |
| 2 |
HK
Horizon Kinetics
New York
|
-$826K |
| 3 |
Morgan Stanley
New York
|
-$768K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$756K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
76
WFG Advisors
Dallas,
Texas
| $1K | +$28 | +2 | +2% |
|
|
77
Allianz Asset Management
Munich,
Germany
| – | -$756K | -55,000 | Closed |
|
|
DA
78
Doliver Advisors
Houston,
Texas
| – | -$386K | -28,070 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$333K | -25,677 | Closed |
|
|
JIC
80
Joel Isaacson & Co
New York
| – | -$206K | -15,000 | Closed |
|
|
TJHA
81
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$157K | -11,432 | Closed |
|
|
WAM
82
Wolverine Asset Management
Chicago,
Illinois
| – | -$99K | -7,216 | Closed |
|
83
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$68K | -5,000 | Closed |
|
|
S
84
SignatureFD
Atlanta,
Georgia
| – | -$28K | -2,000 | Closed |
|
|
DADC
85
D.A. Davidson & Co
Great Falls,
Montana
| – | -$17K | -1,250 | Closed |
|
NPM Hedge Fund Activity: Q4 2014 in Review
74 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q4 2014, worth a combined $154M — up 4.9% from $147M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NPM positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $1.39M. The largest seller was Cohen & Steers, cutting an estimated $1M.
- 74 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q4 2014, up from 73 in Q3 2014.
- Funds reported $154M of NUVEEN PREMIUM INCM MUNI FD II stock for Q4 2014, up 4.9% quarter-over-quarter.
- 11 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q4 2014 and 9 closed out, a net change of +2 holders.
- The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q4 2014 was 1832 Asset Management, an estimated $1.39M added.
- The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q4 2014 was Cohen & Steers, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2014.