NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

83 hedge funds and large institutions have $117M invested in NUVEEN PREMIUM INCM MUNI FD II in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
2.22%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
19
Reduced
22
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
UBS Group
1
UBS Group
Switzerland
$25.7M 1,656,404 -60,856 -4%
Morgan Stanley
2
Morgan Stanley
New York
$8.92M 576,000 +54,495 +10%
OA
3
Oxbow Advisors
Texas
$7.99M 516,069 -12,350 -2%
Invesco
4
Invesco
Georgia
$6.99M 451,183 +9,835 +2%
PCP
5
Proficio Capital Partners
Massachusetts
$6.6M 429,623 -10,623 -2%
SIA
6
Sit Investment Associates
Minnesota
$6.27M 404,430 +36,513 +10%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$4.93M 318,182 -950 -0.3%
GC
8
Guggenheim Capital
Illinois
$4.9M 316,028 -128,067 -29%
Bank of America
9
Bank of America
North Carolina
$4.73M 305,428 -154,790 -34%
RCM
10
Robinson Capital Management
Michigan
$4.52M 291,947 +291,947 New
VanEck Associates
11
VanEck Associates
New York
$3.14M 202,363 +31,905 +19%
Wells Fargo
12
Wells Fargo
California
$2.88M 185,876 +3,626 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$2.72M 175,272 +134,796 +333%
LPL Financial
14
LPL Financial
California
$2.03M 130,697 -104,456 -44%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$1.56M 100,000
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.36M 87,853 +8,043 +10%
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
$1.17M 75,615 -3,500 -4%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$1.06M 68,079 -14,285 -17%
NPC
19
National Planning Corporation
California
$954K 62,140
DA
20
Doliver Advisors
Texas
$887K 57,006 +57,006 New
RJA
21
Raymond James & Associates
Florida
$779K 50,299 +13,002 +35%
NCM
22
Newgate Capital Management
Connecticut
$758K 49,141 +49,141 New
Stifel Financial
23
Stifel Financial
Missouri
$720K 46,450 +2,834 +6%
TCM
24
Tradewinds Capital Management
Washington
$708K 45,705
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$662K 42,651 -32,130 -43%