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.

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 Market Value Shares Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$17.1M 1,254,072 -98,144 -7%
PPA
2
Parametric Portfolio Associates
Washington
$16.5M 1,209,131 -5,980 -0.5%
UBS Group
3
UBS Group
Switzerland
$14.5M 1,064,044 +82,704 +8%
OA
4
Oxbow Advisors
Texas
$8.69M 636,271 +163,799 +35%
KIM
5
Karpus Investment Management
New York
$8.35M 611,959 -8,861 -1%
GC
6
Guggenheim Capital
Illinois
$7.46M 546,089 +36,441 +7%
Bank of America
7
Bank of America
North Carolina
$6.63M 485,505 +101,948 +27%
Invesco
8
Invesco
Georgia
$6.12M 448,667 +448,667 New
Morgan Stanley
9
Morgan Stanley
New York
$5.91M 432,698 +62,022 +17%
SIA
10
Sit Investment Associates
Minnesota
$5.78M 423,346 -41,992 -9%
MIG
11
Mariner Investment Group
New York
$5.55M 406,737 -74,460 -15%
SCA
12
Samson Capital Advisors
New York
$4.08M 299,145 +299,145 New
OHA
13
Oak Hill Advisors
New York
$3.88M 284,100
Wells Fargo
14
Wells Fargo
California
$3.12M 228,729 +72,604 +47%
Cohen & Steers
15
Cohen & Steers
New York
$2.9M 212,448
AAM
16
Advisors Asset Management
Colorado
$1.71M 124,924 -136,556 -52%
VanEck Associates
17
VanEck Associates
New York
$1.51M 110,273 +6,501 +6%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$1.37M 100,000
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.32M 96,977 +11,651 +14%
AA
20
AQR Arbitrage
Connecticut
$1.25M 91,456 -13,519 -13%
LSA
21
Liberty Street Advisors
New York
$1.03M 75,112 +23,040 +44%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.02M 74,781
LPL Financial
23
LPL Financial
California
$980K 71,874 -10,316 -13%
NCMW
24
Northern Capital Management (Wisconsin)
Wisconsin
$946K 69,315 +69,315 New
NPC
25
National Planning Corporation
California
$863K 62,140