NUVEEN PREMIUM INCM MUNI FD II
NPM
NPM was delisted on the 9th of September, 2016.
73 hedge funds and large institutions have $156M invested in NUVEEN PREMIUM INCM MUNI FD II in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 18 reducing their positions, and 10 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 18
2% more capital invested
Capital invested by funds: $153M → $156M (+$3.14M)
0.41% more ownership
Funds ownership: 14.38% → 14.79% (+0.41%)
1% less funds holding
Funds holding: 74 → 73 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$7.18M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$5.92M |
| 3 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$827K |
| 4 |
NPC
National Planning Corporation
El Segundo,
California
|
+$710K |
| 5 |
Morgan Stanley
New York
|
+$702K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OA
Oxbow Advisors
Austin,
Texas
|
-$4.01M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.26M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.89M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$2.54M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.84M |
NPM Hedge Fund Activity: Q1 2015 in Review
73 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q1 2015, worth a combined $156M — up 2.1% from $153M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NPM and 9 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 25 added.
The largest buyer was UBS Group, adding an estimated $7.18M. The largest seller was Oxbow Advisors, cutting an estimated $4.01M.
- 73 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q1 2015, down from 74 in Q4 2014.
- Funds reported $156M of NUVEEN PREMIUM INCM MUNI FD II stock for Q1 2015, up 2.1% quarter-over-quarter.
- 9 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q1 2015 and 10 closed out, a net change of -1 holder.
- The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q1 2015 was UBS Group, an estimated $7.18M added.
- The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q1 2015 was Oxbow Advisors, an estimated $4.01M sold.
Based on aggregated 13F filings for Q1 2015.