NUVEEN PREMIUM INCM MUNI FD II
NPM
NPM was delisted on the 9th of September, 2016.
71 hedge funds and large institutions have $132M invested in NUVEEN PREMIUM INCM MUNI FD II in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
3% less funds holding
Funds holding: 73 → 71 (-2)
15% less capital invested
Capital invested by funds: $155M → $132M (-$23.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.67M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$548K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$474K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$248K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$6.03M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.47M |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$2.85M |
| 4 |
PAM
PT Asset Management
Chicago,
Illinois
|
-$1.51M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$985K |
NPM Hedge Fund Activity: Q2 2015 in Review
71 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q2 2015, worth a combined $132M — down 15% from $155M a quarter earlier.
Fund positioning in NPM was balanced in Q2 2015: 11 funds opened new positions, 11 closed out, 25 added to existing stakes and 16 trimmed.
The largest buyer was UBS Group, adding an estimated $1.67M. The largest seller was Sit Investment Associates, cutting an estimated $6.03M.
- 71 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q2 2015, down from 73 in Q1 2015.
- Funds reported $132M of NUVEEN PREMIUM INCM MUNI FD II stock for Q2 2015, down 15% quarter-over-quarter.
- 11 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q2 2015 and 11 closed out, a net change of 0 holders.
- The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q2 2015 was UBS Group, an estimated $1.67M added.
- The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q2 2015 was Sit Investment Associates, an estimated $6.03M sold.
Based on aggregated 13F filings for Q2 2015.