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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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81 hedge funds and large institutions have $131M invested in NUVEEN PREMIUM INCM MUNI FD II in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 84 → 81 (-3)

10% less capital invested

Capital invested by funds: $145M → $131M (-$13.9M)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
19
Reduced
23
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$4.93M
2
LCM
Laurion Capital Management
New York
+$2.52M
3
Morgan Stanley
Morgan Stanley
New York
+$1.44M
4
VanEck Associates
VanEck Associates
New York
+$682K
5
EWA
EP Wealth Advisors
California
+$476K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$5.08M
2
OHA
Oak Hill Advisors
New York
-$4.11M
3
MIG
Mariner Investment Group
New York
-$3.68M
4
PCP
Proficio Capital Partners
Massachusetts
-$3.16M
5
PPA
Parametric Portfolio Associates
Washington
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
UFA
76
US Financial Advisors
Massachusetts
$10K – – –
DLHL
77
Donald L. Hagan LLC
Florida
$7K +$7.25K +500 New
AA
78
Apriem Advisors
California
$4K +$3.81K +263 New
Northern Trust
79
Northern Trust
Illinois
$4K +$397K +27,373 New
TRCT
80
Tower Research Capital (TRC)
New York
$1K -$4.64K -320 -76%
KTC
81
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
OHA
82
Oak Hill Advisors
New York
– -$4.11M -284,100 Closed
AAM
83
Advisors Asset Management
Colorado
– -$1.47M -101,828 Closed
RCM
84
Rivernorth Capital Management
Florida
– -$905K -62,555 Closed
AA
85
AQR Arbitrage
Connecticut
– -$365K -25,260 Closed
LCM
86
Landscape Capital Management
New Jersey
– -$240K -16,572 Closed
IA
87
IFP Advisors
Florida
– -$119K -8,223 Closed
SG Americas Securities
88
SG Americas Securities
New York
– -$111K -7,700 Closed
AIA
89
Allegis Investment Advisors
Idaho
– -$78K -5,382 Closed
ADL
90
Asset Dedication LLC
California
– -$44K -3,051 Closed
ACS
91
Archford Capital Strategies
Illinois
– -$11K -717 Closed
Barclays
92
Barclays
United Kingdom
– -$1K -83 Closed
1 2 3
4

NPM Hedge Fund Activity: Q1 2016 in Review

81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q1 2016, worth a combined $131M — down 9.6% from $145M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of NPM and 9 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was UBS Group, adding an estimated $4.93M. The largest seller was Karpus Investment Management, cutting an estimated $5.08M.

  • 81 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q1 2016, down from 84 in Q4 2015.
  • Funds reported $131M of NUVEEN PREMIUM INCM MUNI FD II stock for Q1 2016, down 9.6% quarter-over-quarter.
  • 9 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q1 2016 and 11 closed out, a net change of -2 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q1 2016 was UBS Group, an estimated $4.93M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q1 2016 was Karpus Investment Management, an estimated $5.08M sold.

Based on aggregated 13F filings for Q1 2016.