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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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

6% more capital invested

Capital invested by funds: $136M → $144M (+$7.98M)

4% more funds holding

Funds holding: 7174 (+3)

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 Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$20.7M +$85.7K +6,256 +0.4%
PPA
2
Parametric Portfolio Associates
Washington
$16M +$1.89M +137,680 +14%
KIM
3
Karpus Investment Management
New York
$14.9M +$235K +17,173 +2%
OA
4
Oxbow Advisors
Texas
$12.5M +$266K +19,408 +2%
GC
5
Guggenheim Capital
Illinois
$6.84M +$781K +56,994 +13%
SIA
6
Sit Investment Associates
Minnesota
$6.73M -$514K -37,504 -7%
Invesco
7
Invesco
Georgia
$6.32M
Morgan Stanley
8
Morgan Stanley
New York
$6.05M +$658K +48,049 +12%
MIG
9
Mariner Investment Group
New York
$5.04M +$1.88M +137,071 +60%
MSL
10
Mackay Shields LLC
New York
$4.09M
Cohen & Steers
11
Cohen & Steers
New York
$4.01M -$9.64K -704 -0.2%
AAM
12
Advisors Asset Management
Colorado
$3.71M +$792K +57,861 +28%
Bank of America
13
Bank of America
North Carolina
$3.5M +$864K +63,100 +33%
GEM
14
Global Endowment Management
North Carolina
$3.37M
U
15
UBS
Switzerland
$3.36M -$2.02M -147,274 -38%
Wells Fargo
16
Wells Fargo
California
$3.33M +$198K +14,467 +6%
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.73M +$10.5K +767 +0.4%
LPL Financial
18
LPL Financial
California
$2.55M -$179K -13,074 -7%
OHA
19
Oak Hill Advisors
New York
$2.55M
HK
20
Horizon Kinetics
New York
$1.77M -$129K -9,445 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.24M +$88.9K +6,491 +8%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.03M -$41.1K -2,999 -4%
VanEck Associates
23
VanEck Associates
New York
$1M +$176K +12,829 +21%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$928K +$52K +3,800 +6%
First Trust Advisors
25
First Trust Advisors
Illinois
$795K +$111K +8,108 +16%

NPM Hedge Fund Activity: Q2 2014 in Review

74 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q2 2014, worth a combined $144M — up 5.8% from $136M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new NPM positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.89M. The largest seller was UBS, cutting an estimated $2.02M.

  • 74 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q2 2014, up from 71 in Q1 2014.
  • Funds reported $144M of NUVEEN PREMIUM INCM MUNI FD II stock for Q2 2014, up 5.8% quarter-over-quarter.
  • 9 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q2 2014 and 6 closed out, a net change of +3 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $1.89M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q2 2014 was UBS, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2014.