NUVEEN PREMIUM INCM MUNI FD II
NPM
NPM was delisted on the 9th of September, 2016.
74 hedge funds and large institutions have $153M invested in NUVEEN PREMIUM INCM MUNI FD II in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 9 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
1% more funds holding
Funds holding: 73 → 74 (+1)
5% more capital invested
Capital invested by funds: $145M → $153M (+$7.18M)
0.25% more ownership
Funds ownership: 14.13% → 14.38% (+0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$1.39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.06M |
| 3 |
OA
Oxbow Advisors
Austin,
Texas
|
+$660K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$411K |
| 5 |
RJT
Raymond James Trust
St. Petersburg,
Florida
|
+$403K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$1M |
| 2 |
HK
Horizon Kinetics
New York
|
-$826K |
| 3 |
Morgan Stanley
New York
|
-$768K |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$756K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$386K |
NPM Hedge Fund Activity: Q4 2014 in Review
74 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q4 2014, worth a combined $153M — up 4.9% from $145M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NPM positions and 9 closed out — a net gain of 2 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $1.39M. The largest seller was Cohen & Steers, cutting an estimated $1M.
- 74 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q4 2014, up from 73 in Q3 2014.
- Funds reported $153M of NUVEEN PREMIUM INCM MUNI FD II stock for Q4 2014, up 4.9% quarter-over-quarter.
- 11 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q4 2014 and 9 closed out, a net change of +2 holders.
- The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q4 2014 was 1832 Asset Management, an estimated $1.39M added.
- The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q4 2014 was Cohen & Steers, an estimated $1M sold.
Based on aggregated 13F filings for Q4 2014.