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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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84 hedge funds and large institutions have $145M invested in NUVEEN PREMIUM INCM MUNI FD II in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

11% more funds holding

Funds holding: 76 → 84 (+8)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

3% more capital invested

Capital invested by funds: $140M → $145M (+$4.31M)

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
23
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$4.55M
2
UBS Group
UBS Group
Switzerland
+$4.35M
3
LPL Financial
LPL Financial
California
+$2.85M
4
Stifel Financial
Stifel Financial
Missouri
+$555K
5
OA
Oxbow Advisors
Texas
+$458K

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$16.5M
2
MIG
Mariner Investment Group
New York
-$1.27M
3
KIM
Karpus Investment Management
New York
-$1.22M
4
LSA
Liberty Street Advisors
New York
-$1.02M
5
AA
AQR Arbitrage
Connecticut
-$918K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$14K +$13.9K +1,000 New
FMII
77
Farmers & Merchants Investments Inc
Nebraska
$13K +$12.4K +897 New
ACS
78
Archford Capital Strategies
Illinois
$11K +$9.95K +717 New
FAM
79
Formidable Asset Management
Ohio
$10K – – –
UFA
80
US Financial Advisors
Massachusetts
$10K +$9.36K +675 New
TRCT
81
Tower Research Capital (TRC)
New York
$6K -$29.8K -2,150 -84%
KTC
82
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
Barclays
83
Barclays
United Kingdom
$1K +$721 +52 +168%
LSA
84
Liberty Street Advisors
New York
– -$1.02M -75,112 Closed
Northern Trust
85
Northern Trust
Illinois
– -$1K -10,916 Closed
MAS
86
Madden Advisory Services
Florida
– -$81K -5,949 Closed
LYV
87
Live Your Vision
Pennsylvania
– -$20K -1,454 Closed
BCM
88
Brookstone Capital Management
Illinois
– -$8K -571 Closed
PSI
89
Pinnacle Summer Investments
Virginia
– +$93.6K +6,749 +384%
1 2 3
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NPM Hedge Fund Activity: Q4 2015 in Review

84 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q4 2015, worth a combined $145M — up 3.1% from $140M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NPM positions and 5 closed out — a net gain of 9 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $4.55M. The largest seller was Rivernorth Capital Management, cutting an estimated $16.5M.

  • 84 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $145M of NUVEEN PREMIUM INCM MUNI FD II stock for Q4 2015, up 3.1% quarter-over-quarter.
  • 14 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q4 2015 and 5 closed out, a net change of +9 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q4 2015 was Fiera Capital (Canada), an estimated $4.55M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q4 2015 was Rivernorth Capital Management, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2015.