NUVEEN PREMIUM INCM MUNI FD II
NPM
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.
180% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 5
11% more funds holding
Funds holding: 76 → 84 (+8)
5% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 22
3% more capital invested
Capital invested by funds: $140M → $145M (+$4.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$4.55M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.35M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.85M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$555K |
| 5 |
OA
Oxbow Advisors
Austin,
Texas
|
+$458K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$16.5M |
| 2 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$1.27M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.22M |
| 4 |
LSA
Liberty Street Advisors
New York
|
-$1.02M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$918K |
NPM Hedge Fund Activity: Q4 2015 in Review
84 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q4 2015, worth a combined $145M — up 3.1% from $140M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new NPM positions and 5 closed out — a net gain of 9 holders — while 23 added to existing stakes and 22 trimmed.
The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $4.55M. The largest seller was Rivernorth Capital Management, cutting an estimated $16.5M.
- 84 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q4 2015, up from 76 in Q3 2015.
- Funds reported $145M of NUVEEN PREMIUM INCM MUNI FD II stock for Q4 2015, up 3.1% quarter-over-quarter.
- 14 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q4 2015 and 5 closed out, a net change of +9 holders.
- The largest NUVEEN PREMIUM INCM MUNI FD II buyer in Q4 2015 was Fiera Capital (Canada), an estimated $4.55M added.
- The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q4 2015 was Rivernorth Capital Management, an estimated $16.5M sold.
Based on aggregated 13F filings for Q4 2015.