NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

84 hedge funds and large institutions have $145M invested in NUVEEN PREMIUM INCM MUNI FD II in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
84
Holders Change
+8
Holders Change %
+10.53%
% of All Funds
2.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
23
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$19.9M 1,377,420 +313,376 +29%
PPA
2
Parametric Portfolio Associates
Washington
$17.7M 1,225,930 +16,799 +1%
OA
3
Oxbow Advisors
Texas
$9.68M 669,307 +33,036 +5%
PCP
4
Proficio Capital Partners
Massachusetts
$9.52M 658,488 +658,488 New
KIM
5
Karpus Investment Management
New York
$7.58M 524,289 -87,670 -14%
GC
6
Guggenheim Capital
Illinois
$6.95M 480,414 -65,675 -12%
Bank of America
7
Bank of America
North Carolina
$6.9M 476,937 -8,568 -2%
Invesco
8
Invesco
Georgia
$6.32M 436,993 -11,674 -3%
Morgan Stanley
9
Morgan Stanley
New York
$6.1M 421,906 -10,792 -2%
SIA
10
Sit Investment Associates
Minnesota
$5.32M 367,917 -55,429 -13%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$4.75M 328,340 +328,340 New
MIG
12
Mariner Investment Group
New York
$4.56M 315,379 -91,358 -22%
OHA
13
Oak Hill Advisors
New York
$4.11M 284,100
LPL Financial
14
LPL Financial
California
$4.02M 277,613 +205,739 +286%
Wells Fargo
15
Wells Fargo
California
$3.34M 230,789 +2,060 +0.9%
Cohen & Steers
16
Cohen & Steers
New York
$3.07M 212,448
VanEck Associates
17
VanEck Associates
New York
$1.78M 123,407 +13,134 +12%
AAM
18
Advisors Asset Management
Colorado
$1.47M 101,828 -23,096 -18%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$1.46M 100,000
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.36M 94,222 -2,755 -3%
NCMW
21
Northern Capital Management (Wisconsin)
Wisconsin
$1.18M 81,865 +12,550 +18%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$1.09M 75,064 +14,285 +24%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.08M 74,781
NPC
24
National Planning Corporation
California
$913K 62,640 +500 +0.8%
RCM
25
Rivernorth Capital Management
Florida
$905K 62,555 -1,191,517 -95%