NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

NPM was delisted on the 9th of September, 2016.

73 hedge funds and large institutions have $155M 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.

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
25
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$19.3M 1,356,916 -129,884 -9%
PPA
2
Parametric Portfolio Associates
Washington
$17.2M 1,212,313 +2,023 +0.2%
SIA
3
Sit Investment Associates
Minnesota
$12.8M 905,463 +416,546 +85%
KIM
4
Karpus Investment Management
New York
$12.4M 874,236 -229,562 -21%
UBS Group
5
UBS Group
Switzerland
$12.2M 859,227 +505,237 +143%
OA
6
Oxbow Advisors
Texas
$9.65M 680,315 -282,254 -29%
GC
7
Guggenheim Capital
Illinois
$7.37M 519,561 +9,507 +2%
Invesco
8
Invesco
Georgia
MIG
9
Mariner Investment Group
New York
$6.81M 479,797 +58,188 +14%
Morgan Stanley
10
Morgan Stanley
New York
$5.91M 416,236 +49,418 +13%
Bank of America
11
Bank of America
North Carolina
$5.3M 373,168 -13,561 -4%
OHA
12
Oak Hill Advisors
New York
$4.03M 284,100
AAM
13
Advisors Asset Management
Colorado
$3.95M 278,198 -14,699 -5%
Wells Fargo
14
Wells Fargo
California
$3.24M 228,018 +5,025 +2%
Cohen & Steers
15
Cohen & Steers
New York
$2.91M 204,984 -14,443 -7%
GEM
16
Global Endowment Management
North Carolina
$2.41M 169,630 -23,800 -12%
AA
17
AQR Arbitrage
Connecticut
$1.97M 139,140 +139,140 New
PAM
18
PT Asset Management
Illinois
$1.51M 106,707 +47,585 +80%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$1.42M 100,000
VanEck Associates
20
VanEck Associates
New York
$1.31M 92,294 +10,971 +13%
LPL Financial
21
LPL Financial
California
$1.28M 89,976 -1,612 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.21M 85,324 +1,181 +1%
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$898K 63,279
NPC
24
National Planning Corporation
California
$833K 60,140 +50,000 +493%
First Trust Advisors
25
First Trust Advisors
Illinois
$816K 57,476 +1,759 +3%