NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

63 hedge funds and large institutions have $87.8M invested in NUVEEN PREMIUM INCM MUNI FD II in 2013 Q2 according to their latest regulatory filings, with 63 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
63
Holders Change
+63
Holders Change %
% of All Funds
2.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
63
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$10.7M 793,246 +793,246 New
PPA
2
Parametric Portfolio Associates
Washington
$8.38M 618,862 +618,862 New
U
3
UBS
Switzerland
$7.03M 518,896 +518,896 New
GC
4
Guggenheim Capital
Illinois
$6.29M 464,550 +464,550 New
CRAM
5
Claren Road Asset Management
New York
$6.23M 459,980 +459,980 New
Invesco
6
Invesco
Georgia
Morgan Stanley
7
Morgan Stanley
New York
$5.27M 389,495 +389,495 New
RCM
8
Rivernorth Capital Management
Florida
$4.83M 356,836 +356,836 New
Bank of America
9
Bank of America
North Carolina
$4.15M 306,146 +306,146 New
OA
10
Oxbow Advisors
Texas
$3.02M 222,970 +222,970 New
KIM
11
Karpus Investment Management
New York
$2.61M 192,915 +192,915 New
AAM
12
Advisors Asset Management
Colorado
$1.97M 145,818 +145,818 New
HK
13
Horizon Kinetics
New York
$1.92M 141,982 +141,982 New
Wells Fargo
14
Wells Fargo
California
$1.59M 117,609 +117,609 New
TCM
15
Texan Capital Management
Texas
$1.53M 112,791 +112,791 New
TC
16
TFS Capital
Pennsylvania
$1.5M 110,500 +110,500 New
JIR
17
James Investment Research
Ohio
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.28M 94,376 +94,376 New
CCM
19
Coe Capital Management
Illinois
$1.25M 92,596 +92,596 New
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$1.07M 78,639 +78,639 New
First Trust Advisors
21
First Trust Advisors
Illinois
$815K 60,209 +60,209 New
CS
22
Credit Suisse
Switzerland
$797K 58,827 +58,827 New
Allianz Asset Management
23
Allianz Asset Management
Germany
$745K 55,000 +55,000 New
LPL Financial
24
LPL Financial
California
$733K 54,158 +54,158 New
VanEck Associates
25
VanEck Associates
New York
$727K 53,684 +53,684 New