FIA
NCB

FNY Investment Advisers’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

FNY Investment Advisers’s Portfolio NCB Stock Details NCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-86
Closed -$1K – 1251
2019
Q3 		$1K Buy
86
+5
+6% +$83 ﹤0.01% 839
2019
Q2 		$1K Buy
81
+10
+14% +$160 ﹤0.01% 927
2019
Q1 		$1K Buy
+71
New +$1.12K ﹤0.01% 692
2018
Q4 		– Sell
-45
Closed – – 1254
2018
Q3 		$0 Buy
+45
New +$702 ﹤0.01% 1510

Other funds holding NCB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

FNY Investment Advisers's NCB Position: Q4 2019 in Review

FNY Investment Advisers sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q4 2019, closing a stake of 86 shares — an estimated $1K sold.

FNY Investment Advisers first reported a position in NCB in Q3 2018 and held it in 4 quarters. The position peaked at $1K in Q3 2019. 15 funds tracked by Wall St. Rank hold NCB as of Q4 2019.

  • FNY Investment Advisers reported no remaining Nuveen California Municipal Value Fund 2 position as of Q4 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 86 Nuveen California Municipal Value Fund 2 shares in Q4 2019, an estimated $1K.
  • FNY Investment Advisers first reported a position in Nuveen California Municipal Value Fund 2 in Q3 2018 and held it in 4 quarters.
  • FNY Investment Advisers's Nuveen California Municipal Value Fund 2 position peaked at $1K in Q3 2019.
  • 15 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q4 2019.

Based on FNY Investment Advisers's 13F filing for Q4 2019, filed 10 Jan 2020.