NUVEEN PREMIUM INCM MUNI FD II
NPM
NPM was delisted on the 9th of September, 2016.
76 hedge funds and large institutions have $140M invested in NUVEEN PREMIUM INCM MUNI FD II in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
7% more funds holding
Funds holding: 71 → 76 (+5)
6% more capital invested
Capital invested by funds: $132M → $140M (+$8.43M)
10% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$6.03M |
| 2 |
SCA
Samson Capital Advisors
New York
|
+$4.02M |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
+$2.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.37M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.84M |
| 2 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$1.75M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.32M |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$565K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
76
Doliver Advisors
Houston,
Texas
| – | -$207K | -15,600 | Closed |
|
77
Stifel Financial
St. Louis,
Missouri
| – | -$168K | -12,903 | Closed |
|
|
PCM
78
Prelude Capital Management
New York
| – | -$70K | -5,250 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$66K | -5,000 | Closed |
|
|
WIC
80
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$5K | -350 | Closed |
|
81
Citigroup
New York
| – | -$1K | -68 | Closed |
|
82
Barclays
London,
United Kingdom
| – | +$417 | +31 | New |
|
|
PSI
83
Pinnacle Summer Investments
Fairfax,
Virginia
| – | +$23.6K | +1,758 | New |
|
NPM Hedge Fund Activity: Q3 2015 in Review
76 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q3 2015, worth a combined $140M — up 6.4% from $132M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new NPM positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 21 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $6.03M. The largest seller was Advisors Asset Management, cutting an estimated $1.84M.
- 76 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q3 2015, up from 71 in Q2 2015.
- Funds reported $140M of NUVEEN PREMIUM INCM MUNI FD II stock for Q3 2015, up 6.4% quarter-over-quarter.
- 12 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q3 2015 and 7 closed out, a net change of +5 holders.
- The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q3 2015 was Invesco, an estimated $6.03M added.
- The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q3 2015 was Advisors Asset Management, an estimated $1.84M sold.
Based on aggregated 13F filings for Q3 2015.