NUVEEN PREMIUM INCM MUNI FD II
NPM
NPM was delisted on the 9th of September, 2016.
0 hedge funds and large institutions have $0 invested in NUVEEN PREMIUM INCM MUNI FD II in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 82 closing their positions.
100% less funds holding
Funds holding: 83 → 0 (-83)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $117M → $0 (-$117M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 82
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$25.7M |
| 2 |
Morgan Stanley
New York
|
-$8.92M |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
-$7.99M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.99M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$6.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BC
76
Bartlett & Co
Cincinnati,
Ohio
| – | -$20K | -1,314 | Closed |
|
|
FMII
77
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$14K | -897 | Closed |
|
78
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$12K | -750 | Closed |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$11K | -700 | Closed |
|
|
JCM
80
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$6K | -400 | Closed |
|
|
AA
81
Apriem Advisors
Irvine,
California
| – | -$4K | -263 | Closed |
|
|
KTC
82
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$1K | -74 | Closed |
|
NPM Hedge Fund Activity: Q3 2016 in Review
0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q3 2016, worth a combined $0 — down 100% from $117M a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of NPM and 0 opened new positions — a net loss of 82 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was UBS Group, exiting entirely with an estimated $25.7M sold.
- 0 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q3 2016, down from 83 in Q2 2016.
- Funds reported $0 of NUVEEN PREMIUM INCM MUNI FD II stock for Q3 2016, down 100% quarter-over-quarter.
- 0 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q3 2016 and 82 closed out, a net change of -82 holders.
- The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q3 2016 was UBS Group, an estimated $25.7M sold.
Based on aggregated 13F filings for Q3 2016.