NUVEEN PREMIUM INCM MUNI FD II
NPM
NPM was delisted on the 9th of September, 2016.
73 hedge funds and large institutions have $145M invested in NUVEEN PREMIUM INCM MUNI FD II in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
1% more capital invested
Capital invested by funds: $144M → $145M (+$899K)
0.09% more ownership
Funds ownership: 14.04% → 14.13% (+0.09%)
1% less funds holding
Funds holding: 74 → 73 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHA
Oak Hill Advisors
New York
|
+$1.37M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$798K |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$790K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$549K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$1.4M |
| 2 |
MSL
Mackay Shields LLC
New York
|
-$1.36M |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$683K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$533K |
| 5 |
GCM
Gruss Capital Management
New York
|
-$296K |
NPM Hedge Fund Activity: Q3 2014 in Review
73 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q3 2014, worth a combined $145M — up 0.62% from $144M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of NPM and 8 opened new positions — a net loss of 1 holder — while 20 trimmed existing stakes and 21 added.
The largest buyer was Oak Hill Advisors, adding an estimated $1.37M. The largest seller was LPL Financial, cutting an estimated $1.4M.
- 73 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q3 2014, down from 74 in Q2 2014.
- Funds reported $145M of NUVEEN PREMIUM INCM MUNI FD II stock for Q3 2014, up 0.62% quarter-over-quarter.
- 8 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q3 2014 and 9 closed out, a net change of -1 holder.
- The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q3 2014 was Oak Hill Advisors, an estimated $1.37M added.
- The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q3 2014 was LPL Financial, an estimated $1.4M sold.
Based on aggregated 13F filings for Q3 2014.