NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

81 hedge funds and large institutions have $131M invested in NUVEEN PREMIUM INCM MUNI FD II in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 11 closing their positions.

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
19
Reduced
23
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$25.3M 1,717,260 +339,840 +25%
PPA
2
Parametric Portfolio Associates
Washington
$15.2M 1,034,555 -191,375 -16%
OA
3
Oxbow Advisors
Texas
$7.78M 528,419 -140,888 -21%
Morgan Stanley
4
Morgan Stanley
New York
$7.68M 521,505 +99,599 +24%
Bank of America
5
Bank of America
North Carolina
$6.78M 460,218 -16,719 -4%
GC
6
Guggenheim Capital
Illinois
$6.54M 444,095 -36,319 -8%
Invesco
7
Invesco
Georgia
$6.5M 441,348 +4,355 +1%
PCP
8
Proficio Capital Partners
Massachusetts
$6.48M 440,246 -218,242 -33%
SIA
9
Sit Investment Associates
Minnesota
$5.42M 367,917
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$4.7M 319,132 -9,208 -3%
LPL Financial
11
LPL Financial
California
$3.51M 235,153 -42,460 -15%
Wells Fargo
12
Wells Fargo
California
$2.68M 182,250 -48,539 -21%
KIM
13
Karpus Investment Management
New York
$2.56M 174,000 -350,289 -67%
LCM
14
Laurion Capital Management
New York
$2.56M 173,616 +173,616 New
VanEck Associates
15
VanEck Associates
New York
$2.51M 170,458 +47,051 +38%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$2.48M 100,000
Cohen & Steers
17
Cohen & Steers
New York
$1.41M 95,586 -116,862 -55%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$1.21M 82,364 +7,300 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.18M 79,810 -14,412 -15%
NCMW
20
Northern Capital Management (Wisconsin)
Wisconsin
$1.17M 79,115 -2,750 -3%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.1M 74,781
NPC
22
National Planning Corporation
California
$943K 62,140 -500 -0.8%
MIG
23
Mariner Investment Group
New York
$908K 61,680 -253,699 -80%
First Trust Advisors
24
First Trust Advisors
Illinois
$786K 53,376 +898 +2%
TCM
25
Tradewinds Capital Management
Washington
$673K 45,705