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NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

76 hedge funds and large institutions have $140M invested in NUVEEN PREMIUM INCM MUNI FD II in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

7% more funds holding

Funds holding: 7176 (+5)

6% more capital invested

Capital invested by funds: $132M → $140M (+$8.43M)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
+5
Holders Change %
+7.04%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
19
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$17.1M -$1.32M -98,144 -7%
PPA
2
Parametric Portfolio Associates
Washington
$16.5M -$80.4K -5,980 -0.5%
UBS Group
3
UBS Group
Switzerland
$14.5M +$1.11M +82,704 +8%
OA
4
Oxbow Advisors
Texas
$8.69M +$2.2M +163,799 +35%
KIM
5
Karpus Investment Management
New York
$8.35M -$119K -8,861 -1%
GC
6
Guggenheim Capital
Illinois
$7.46M +$490K +36,441 +7%
Bank of America
7
Bank of America
North Carolina
$6.63M +$1.37M +101,948 +27%
Invesco
8
Invesco
Georgia
$6.12M +$6.03M +448,667 New
Morgan Stanley
9
Morgan Stanley
New York
$5.91M +$834K +62,022 +17%
SIA
10
Sit Investment Associates
Minnesota
$5.78M -$565K -41,992 -9%
MIG
11
Mariner Investment Group
New York
$5.55M -$1M -74,460 -15%
SCA
12
Samson Capital Advisors
New York
$4.08M +$4.02M +299,145 New
OHA
13
Oak Hill Advisors
New York
$3.88M
Wells Fargo
14
Wells Fargo
California
$3.12M +$976K +72,604 +47%
Cohen & Steers
15
Cohen & Steers
New York
$2.9M
AAM
16
Advisors Asset Management
Colorado
$1.71M -$1.84M -136,556 -52%
VanEck Associates
17
VanEck Associates
New York
$1.5M +$87.4K +6,501 +6%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$1.37M
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.32M +$157K +11,651 +14%
AA
20
AQR Arbitrage
Connecticut
$1.25M -$182K -13,519 -13%
LSA
21
Liberty Street Advisors
New York
$1.02M +$310K +23,040 +44%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.02M
LPL Financial
23
LPL Financial
California
$980K -$139K -10,316 -13%
NCMW
24
Northern Capital Management (Wisconsin)
Wisconsin
$946K +$932K +69,315 New
NPC
25
National Planning Corporation
California
$863K

NPM Hedge Fund Activity: Q3 2015 in Review

76 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q3 2015, worth a combined $140M — up 6.4% from $132M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new NPM positions and 7 closed out — a net gain of 5 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $6.03M. The largest seller was Advisors Asset Management, cutting an estimated $1.84M.

  • 76 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q3 2015, up from 71 in Q2 2015.
  • Funds reported $140M of NUVEEN PREMIUM INCM MUNI FD II stock for Q3 2015, up 6.4% quarter-over-quarter.
  • 12 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q3 2015 and 7 closed out, a net change of +5 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q3 2015 was Invesco, an estimated $6.03M added.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q3 2015 was Advisors Asset Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q3 2015.