NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Overview Fund Activity
Delisted

NPM was delisted on the 9th of September, 2016.

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83 hedge funds and large institutions have $117M invested in NUVEEN PREMIUM INCM MUNI FD II in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
19
Reduced
22
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$4.52M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.72M
3
DA
3
Doliver Advisors
Texas
$887K
4
Morgan Stanley
4
Morgan Stanley
New York
$8.92M
5
NCM
5
Newgate Capital Management
Connecticut
$758K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
KIM
2
Karpus Investment Management
New York
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$4.73M
5
GC
5
Guggenheim Capital
Illinois
$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
76
Bartlett & Co
Ohio
$20K – – –
FMII
77
Farmers & Merchants Investments Inc
Nebraska
$14K – – –
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$12K +$12K +750 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$11K -$4.71K -300 -30%
JCM
80
Jacobi Capital Management
Pennsylvania
$6K +$6K +400 New
AA
81
Apriem Advisors
California
$4K – – –
Northern Trust
82
Northern Trust
Illinois
$1K -$1.35K -15,728 -57%
KTC
83
Kistler-Tiffany Companies
Pennsylvania
$1K – – –
PPA
84
Parametric Portfolio Associates
Washington
– -$15.2M -1,034,555 Closed
KIM
85
Karpus Investment Management
New York
– -$2.56M -174,000 Closed
LCM
86
Laurion Capital Management
New York
– -$2.56M -173,616 Closed
Cohen & Steers
87
Cohen & Steers
New York
– -$1.41M -95,586 Closed
MIG
88
Mariner Investment Group
New York
– -$908K -61,680 Closed
GCP
89
GSA Capital Partners
United Kingdom
– -$609K -41,400 Closed
JIR
90
James Investment Research
Ohio
– -$589K -40,000 Closed
Lido Advisors
91
Lido Advisors
California
– -$168K -11,387 Closed
AIG
92
American International Group
New York
– -$54K -3,685 Closed
FCCM
93
First City Capital Management
Georgia
– -$14.7K -1,000 Closed
FAM
94
Formidable Asset Management
Ohio
– -$10K -715 Closed
UFA
95
US Financial Advisors
Massachusetts
– -$10K -675 Closed
DLHL
96
Donald L. Hagan LLC
Florida
– -$7K -500 Closed
TRCT
97
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
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