NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

71 hedge funds and large institutions have $132M invested in NUVEEN PREMIUM INCM MUNI FD II in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
71
Holders Change
-2
Holders Change %
-2.74%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
11
Increased
25
Reduced
16
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$18M -$62.4K -4,700 -0.3%
PPA
2
Parametric Portfolio Associates
Washington
$16.1M +$37.2K +2,798 +0.2%
UBS Group
3
UBS Group
Switzerland
$13M +$1.62M +122,113 +14%
KIM
4
Karpus Investment Management
New York
$8.24M -$3.37M -253,416 -29%
GC
5
Guggenheim Capital
Illinois
$6.77M -$132K -9,913 -2%
MIG
6
Mariner Investment Group
New York
$6.39M +$18.6K +1,400 +0.3%
OA
7
Oxbow Advisors
Texas
$6.27M -$2.76M -207,843 -31%
Invesco
8
Invesco
Georgia
$6.22M -$7.24M
SIA
9
Sit Investment Associates
Minnesota
$6.18M -$5.85M -440,125 -49%
Bank of America
10
Bank of America
North Carolina
$5.09M +$138K +10,389 +3%
Morgan Stanley
11
Morgan Stanley
New York
$4.92M -$605K -45,560 -11%
OHA
12
Oak Hill Advisors
New York
$3.77M
AAM
13
Advisors Asset Management
Colorado
$3.47M -$222K -16,718 -6%
Cohen & Steers
14
Cohen & Steers
New York
$2.82M +$99.1K +7,464 +4%
GEM
15
Global Endowment Management
North Carolina
$2.25M
Wells Fargo
16
Wells Fargo
California
$2.07M -$955K -71,893 -32%
AA
17
AQR Arbitrage
Connecticut
$1.39M -$454K -34,165 -25%
VanEck Associates
18
VanEck Associates
New York
$1.38M +$152K +11,478 +12%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$1.33M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.13M +$27 +2 +0%
LPL Financial
21
LPL Financial
California
$1.1M -$104K -7,786 -9%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$993K +$240K +18,094 +32%
NPC
23
National Planning Corporation
California
$842K +$27.1K +2,000 +3%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$840K
First Trust Advisors
25
First Trust Advisors
Illinois
$759K -$4.13K -311 -0.5%