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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 $154M 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.

New
Increased
Maintained
Reduced
Closed

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: 7374 (+1)

5% more capital invested

Capital invested by funds: $147M → $154M (+$7.21M)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
22
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$21.1M
PPA
2
Parametric Portfolio Associates
Washington
$17.1M +$265K +19,023 +2%
KIM
3
Karpus Investment Management
New York
$15.6M +$411K +29,490 +3%
OA
4
Oxbow Advisors
Texas
$13.6M +$660K +47,345 +5%
Invesco
5
Invesco
Georgia
$8M
GC
6
Guggenheim Capital
Illinois
$7.22M -$73.4K -5,267 -1%
SIA
7
Sit Investment Associates
Minnesota
$6.92M +$34.9K +2,500 +0.5%
MIG
8
Mariner Investment Group
New York
$5.97M
Bank of America
9
Bank of America
North Carolina
$5.48M +$1.06M +75,667 +24%
Morgan Stanley
10
Morgan Stanley
New York
$5.19M -$768K -55,043 -13%
UBS Group
11
UBS Group
Switzerland
$5.01M +$4.94M +353,990 New
AAM
12
Advisors Asset Management
Colorado
$4.15M -$213K -15,308 -5%
OHA
13
Oak Hill Advisors
New York
$4.02M
Wells Fargo
14
Wells Fargo
California
$3.16M +$295K +21,174 +10%
Cohen & Steers
15
Cohen & Steers
New York
$3.11M -$1M -71,881 -25%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.89M -$79.4K -5,697 -3%
GEM
17
Global Endowment Management
North Carolina
$2.74M
MSL
18
Mackay Shields LLC
New York
$2.54M -$234K -16,748 -9%
BTS
19
BB&T Securities
Virginia
$1.55M -$1.39K -100 -0.9%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$1.42M +$1.39M +100,000 New
LPL Financial
21
LPL Financial
California
$1.3M +$136K +9,749 +12%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.19M -$2.77K -199 -0.2%
VanEck Associates
23
VanEck Associates
New York
$1.15M +$89.4K +6,414 +9%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1M
HK
25
Horizon Kinetics
New York
$948K -$826K -59,209 -47%

NPM Hedge Fund Activity: Q4 2014 in Review

74 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q4 2014, worth a combined $154M — up 4.9% from $147M 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 $154M 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.