NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

74 hedge funds and large institutions have $144M invested in NUVEEN PREMIUM INCM MUNI FD II in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
2.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
25
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$20.7M 1,496,800 +6,256 +0.4%
PPA
2
Parametric Portfolio Associates
Washington
$16M 1,156,106 +137,680 +14%
KIM
3
Karpus Investment Management
New York
$14.9M 1,076,913 +17,173 +2%
OA
4
Oxbow Advisors
Texas
$12.5M 905,872 +19,408 +2%
GC
5
Guggenheim Capital
Illinois
$6.84M 494,198 +56,994 +13%
SIA
6
Sit Investment Associates
Minnesota
$6.73M 486,417 -37,504 -7%
Invesco
7
Invesco
Georgia
Morgan Stanley
8
Morgan Stanley
New York
$6.05M 437,086 +48,049 +12%
MIG
9
Mariner Investment Group
New York
$5.04M 363,784 +137,071 +60%
MSL
10
Mackay Shields LLC
New York
$4.09M 295,808
Cohen & Steers
11
Cohen & Steers
New York
$4.01M 289,702 -704 -0.2%
AAM
12
Advisors Asset Management
Colorado
$3.71M 268,002 +57,861 +28%
Bank of America
13
Bank of America
North Carolina
$3.5M 252,605 +63,100 +33%
GEM
14
Global Endowment Management
North Carolina
$3.37M 243,430
U
15
UBS
Switzerland
$3.36M 242,924 -147,274 -38%
Wells Fargo
16
Wells Fargo
California
$3.33M 240,847 +14,467 +6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.73M 197,113 +767 +0.4%
LPL Financial
18
LPL Financial
California
$2.55M 184,130 -13,074 -7%
OHA
19
Oak Hill Advisors
New York
$2.55M 184,100
HK
20
Horizon Kinetics
New York
$1.77M 128,052 -9,445 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.24M 89,523 +6,491 +8%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.03M 74,217 -2,999 -4%
VanEck Associates
23
VanEck Associates
New York
$1M 72,525 +12,829 +21%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$928K 67,079 +3,800 +6%
First Trust Advisors
25
First Trust Advisors
Illinois
$795K 57,443 +8,108 +16%