JY
NCB

Jeff Yass’s Nuveen California Municipal Value Fund 2 NCB Stock Holding History

Jeff Yass’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
2020
Q4 		– Sell
-11,269
Closed -$176K – 12186
2020
Q3 		$176K Sell
11,269
-17,931
-61% -$273K ﹤0.01% 9571
2020
Q2 		$421K Buy
29,200
+4,608
+19% +$65.5K ﹤0.01% 7737
2020
Q1 		$361K Sell
24,592
-16,126
-40% -$247K ﹤0.01% 7621
2019
Q4 		$643K Buy
40,718
+13,685
+51% +$221K ﹤0.01% 6442
2019
Q3 		$449K Buy
27,033
+9,465
+54% +$156K ﹤0.01% 7533
2019
Q2 		$283K Sell
17,568
-764
-4% -$12.2K ﹤0.01% 8436
2019
Q1 		$292K Sell
18,332
-6,979
-28% -$110K ﹤0.01% 7266
2018
Q4 		$386K Buy
+25,311
New +$393K ﹤0.01% 6531
2018
Q3 		– Sell
-11,030
Closed -$176K – 10963
2018
Q2 		$176K Buy
+11,030
New +$171K ﹤0.01% 8726

Other funds holding NCB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
C
Certuity North Palm Beach, Florida $2.03B AUM 88.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Jeff Yass's NCB Position: Q4 2020 in Review

Jeff Yass sold out of Nuveen California Municipal Value Fund 2 (NCB) in Q4 2020, closing a stake of 11,269 shares — an estimated $176K sold.

Jeff Yass first reported a position in NCB in Q2 2018 and held it in 9 quarters. The position peaked at $643K in Q4 2019. 22 funds tracked by Wall St. Rank hold NCB as of Q4 2020.

  • Jeff Yass reported no remaining Nuveen California Municipal Value Fund 2 position as of Q4 2020 after selling out during the quarter.
  • Jeff Yass sold 11,269 Nuveen California Municipal Value Fund 2 shares in Q4 2020, an estimated $176K.
  • Jeff Yass first reported a position in Nuveen California Municipal Value Fund 2 in Q2 2018 and held it in 9 quarters.
  • Jeff Yass's Nuveen California Municipal Value Fund 2 position peaked at $643K in Q4 2019.
  • 22 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund 2 as of Q4 2020.

Based on Susquehanna International Group's 13F filing for Q4 2020, filed 16 Feb 2021.