We are live on ! Find out more
NPM

NUVEEN PREMIUM INCM MUNI FD II
NPM

Delisted

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

0 hedge funds and large institutions have $0 invested in NUVEEN PREMIUM INCM MUNI FD II in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 830 (-83)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less capital invested

Capital invested by funds: $117M → $0 (-$117M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 82

Holders
Holders Change
-83
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
82
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
-$25.7M -1,656,404 Closed
Morgan Stanley
2
Morgan Stanley
New York
-$8.92M -576,000 Closed
OA
3
Oxbow Advisors
Texas
-$7.99M -516,069 Closed
Invesco
4
Invesco
Georgia
-$6.99M -451,183 Closed
PCP
5
Proficio Capital Partners
Massachusetts
-$6.6M -429,623 Closed
SIA
6
Sit Investment Associates
Minnesota
-$6.26M -404,430 Closed
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
-$4.93M -318,182 Closed
GC
8
Guggenheim Capital
Illinois
-$4.89M -316,028 Closed
Bank of America
9
Bank of America
North Carolina
-$4.73M -305,428 Closed
RCM
10
Robinson Capital Management
Michigan
-$4.52M -291,947 Closed
VanEck Associates
11
VanEck Associates
New York
-$3.13M -202,363 Closed
Wells Fargo
12
Wells Fargo
California
-$2.88M -185,876 Closed
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
-$2.71M -175,272 Closed
LPL Financial
14
LPL Financial
California
-$2.03M -130,697 Closed
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
-$1.56M -100,000 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
-$1.36M -87,853 Closed
NCMW
17
Northern Capital Management (Wisconsin)
Wisconsin
-$1.17M -75,615 Closed
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
-$1.05M -68,079 Closed
NPC
19
National Planning Corporation
California
-$954K -62,140 Closed
DA
20
Doliver Advisors
Texas
-$887K -57,006 Closed
RJA
21
Raymond James & Associates
Florida
-$779K -50,299 Closed
Stifel Financial
22
Stifel Financial
Missouri
-$720K -46,450 Closed
TCM
23
Tradewinds Capital Management
Washington
-$708K -45,705 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
-$662K -42,651 Closed
First Trust Advisors
25
First Trust Advisors
Illinois
-$651K -42,036 Closed

NPM Hedge Fund Activity: Q3 2016 in Review

0 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in NUVEEN PREMIUM INCM MUNI FD II (NPM) for Q3 2016, worth a combined $0 — down 100% from $117M a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of NPM and 0 opened new positions — a net loss of 82 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was UBS Group, exiting entirely with an estimated $25.7M sold.

  • 0 institutional investors held NUVEEN PREMIUM INCM MUNI FD II (NPM) as of Q3 2016, down from 83 in Q2 2016.
  • Funds reported $0 of NUVEEN PREMIUM INCM MUNI FD II stock for Q3 2016, down 100% quarter-over-quarter.
  • 0 funds opened new NUVEEN PREMIUM INCM MUNI FD II positions in Q3 2016 and 82 closed out, a net change of -82 holders.
  • The largest NUVEEN PREMIUM INCM MUNI FD II seller in Q3 2016 was UBS Group, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2016.