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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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73 hedge funds and large institutions have $155M invested in NUVEEN PREMIUM INCM MUNI FD II in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

1% more capital invested

Capital invested by funds: $154M → $155M (+$1.53M)

1% less funds holding

Funds holding: 74 → 73 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
25
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$7.18M
2
SIA
Sit Investment Associates
Minnesota
+$5.92M
3
MIG
Mariner Investment Group
New York
+$827K
4
NPC
National Planning Corporation
California
+$710K
5
Morgan Stanley
Morgan Stanley
New York
+$702K

Top Sellers

Rank Fund Capital Flow
1
OA
Oxbow Advisors
Texas
-$4.01M
2
KIM
Karpus Investment Management
New York
-$3.26M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.89M
4
MSL
Mackay Shields LLC
New York
-$2.54M
5
RCM
Rivernorth Capital Management
Florida
-$1.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
76
Mackay Shields LLC
New York
– -$2.54M -179,256 Closed
BTS
77
BB&T Securities
Virginia
– -$1.55M -10,931 Closed
OC
78
Oppenheimer & Co
New York
– -$149K -10,547 Closed
MAS
79
Madden Advisory Services
Florida
– -$84K -5,949 Closed
BIM
80
BlackRock Investment Management
Delaware
– -$43K -3,049 Closed
VCM
81
Vigilant Capital Management
Maine
– -$31K -2,200 Closed
CHP
82
Cable Hill Partners
Oregon
– -$21K -1,510 Closed
FCCM
83
First City Capital Management
Georgia
– -$14.2K -1,000 Closed
WA
84
WFG Advisors
Texas
– -$1K -89 Closed
1 2 3
4

NPM Hedge Fund Activity: Q1 2015 in Review

73 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q1 2015, worth a combined $155M — up 1% from $154M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NPM and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 25 added.

The largest buyer was UBS Group, adding an estimated $7.18M. The largest seller was Oxbow Advisors, cutting an estimated $4.01M.

  • 73 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q1 2015, down from 74 in Q4 2014.
  • Funds reported $155M of NUVEEN PREMIUM INCM MUNI FD II stock for Q1 2015, up 1% quarter-over-quarter.
  • 9 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q1 2015 and 10 closed out, a net change of -1 holder.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q1 2015 was UBS Group, an estimated $7.18M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q1 2015 was Oxbow Advisors, an estimated $4.01M sold.

Based on aggregated 13F filings for Q1 2015.