NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

71 hedge funds and large institutions have $136M invested in NUVEEN PREMIUM INCM MUNI FD II in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 16 closing their positions.

Holders
71
Holders Change
-9
Holders Change %
-11.25%
% of All Funds
2.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
24
Reduced
15
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$20M 1,490,544 -13,700 -0.9%
KIM
2
Karpus Investment Management
New York
$14.2M 1,059,740 +209,981 +25%
PPA
3
Parametric Portfolio Associates
Washington
$13.6M 1,018,426 +173,246 +20%
OA
4
Oxbow Advisors
Texas
$11.9M 886,464 +30,642 +4%
SIA
5
Sit Investment Associates
Minnesota
$7.02M 523,921 +73,800 +16%
Invesco
6
Invesco
Georgia
GC
7
Guggenheim Capital
Illinois
$5.85M 437,204 +8,844 +2%
U
8
UBS
Switzerland
$5.23M 390,198 -153,970 -28%
Morgan Stanley
9
Morgan Stanley
New York
$5.21M 389,037 -67,105 -15%
MSL
10
Mackay Shields LLC
New York
$3.96M 295,808 +15,000 +5%
Cohen & Steers
11
Cohen & Steers
New York
$3.89M 290,406 +140,495 +94%
GEM
12
Global Endowment Management
North Carolina
$3.26M 243,430
MIG
13
Mariner Investment Group
New York
$3.04M 226,713 +22,798 +11%
Wells Fargo
14
Wells Fargo
California
$3.03M 226,380 +10,978 +5%
AAM
15
Advisors Asset Management
Colorado
$2.81M 210,141 +47,799 +29%
LPL Financial
16
LPL Financial
California
$2.64M 197,204 -193,916 -50%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.63M 196,346
Bank of America
18
Bank of America
North Carolina
$2.54M 189,505 +2,486 +1%
OHA
19
Oak Hill Advisors
New York
$2.47M 184,100 +184,100 New
TC
20
TFS Capital
Pennsylvania
$1.88M 140,371 +140,371 New
HK
21
Horizon Kinetics
New York
$1.84M 137,497
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.11M 83,032 +6,258 +8%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.03M 77,216 +14,615 +23%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$847K 63,279 -13,250 -17%
VanEck Associates
25
VanEck Associates
New York
$799K 59,696 +8,200 +16%