NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

80 hedge funds and large institutions have $127M invested in NUVEEN PREMIUM INCM MUNI FD II in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
+11
Holders Change %
+15.94%
% of All Funds
2.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
24
Reduced
18
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$18.9M 1,504,244 +521,083 +53%
OA
2
Oxbow Advisors
Texas
$10.7M 855,822 +289,297 +51%
KIM
3
Karpus Investment Management
New York
$10.7M 849,759 +522,944 +160%
PPA
4
Parametric Portfolio Associates
Washington
$10.6M 845,180 +111,472 +15%
U
5
UBS
Switzerland
$6.83M 544,168 -84,080 -13%
Morgan Stanley
6
Morgan Stanley
New York
$5.73M 456,142 -83,742 -16%
SIA
7
Sit Investment Associates
Minnesota
$5.65M 450,121 -126,535 -22%
GC
8
Guggenheim Capital
Illinois
$5.38M 428,360 -62,263 -13%
LPL Financial
9
LPL Financial
California
$4.91M 391,120 +15,613 +4%
Invesco
10
Invesco
Georgia
MSL
11
Mackay Shields LLC
New York
$3.52M 280,808 +280,808 New
GEM
12
Global Endowment Management
North Carolina
$3.06M 243,430 +203,800 +514%
Wells Fargo
13
Wells Fargo
California
$2.7M 215,402 +82,906 +63%
MIG
14
Mariner Investment Group
New York
$2.56M 203,915 +101,309 +99%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.46M 196,346 +66,488 +51%
Bank of America
16
Bank of America
North Carolina
$2.35M 187,019 -77,733 -29%
AAM
17
Advisors Asset Management
Colorado
$2.04M 162,342 +90,235 +125%
Cohen & Steers
18
Cohen & Steers
New York
$1.88M 149,911 +93,360 +165%
HK
19
Horizon Kinetics
New York
$1.73M 137,497 -4,215 -3%
CCM
20
Coe Capital Management
Illinois
$1.66M 132,596 +15,000 +13%
BTS
21
BB&T Securities
Virginia
$1.56M 12,421 +12,421 New
Barclays
22
Barclays
United Kingdom
$1.42M 117,898 +47,557 +68%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$964K 76,774 -38,266 -33%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$960K 76,529
DA
25
Doliver Advisors
Texas
$907K 72,300 +57,460 +387%