NUVEEN PREMIUM INCM MUNI FD II
NPM
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.
60% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 15
9% more capital invested
Capital invested by funds: $125M → $136M (+$11M)
0.07% more ownership
Funds ownership: 13.66% → 13.73% (+0.07%)
11% less funds holding
Funds holding: 80 → 71 (-9)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.79M |
| 2 |
OHA
Oak Hill Advisors
New York
|
+$2.44M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.3M |
| 4 |
Cohen & Steers
New York
|
+$1.87M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$2.57M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2.04M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$1.66M |
| 4 |
Barclays
London,
United Kingdom
|
-$1.29M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$907K |
NPM Hedge Fund Activity: Q1 2014 in Review
71 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q1 2014, worth a combined $136M — up 8.8% from $125M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of NPM and 7 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 24 added.
The largest buyer was Karpus Investment Management, adding an estimated $2.79M. The largest seller was LPL Financial, cutting an estimated $2.57M.
- 71 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q1 2014, down from 80 in Q4 2013.
- Funds reported $136M of NUVEEN PREMIUM INCM MUNI FD II stock for Q1 2014, up 8.8% quarter-over-quarter.
- 7 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q1 2014 and 16 closed out, a net change of -9 holders.
- The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q1 2014 was Karpus Investment Management, an estimated $2.79M added.
- The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q1 2014 was LPL Financial, an estimated $2.57M sold.
Based on aggregated 13F filings for Q1 2014.