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Nuveen California Municipal Value Fund
NCA

61 hedge funds and large institutions have $61.8M invested in Nuveen California Municipal Value Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.28% less ownership

Funds ownership: 21.82% → 21.54% (-0.28%)

5% less capital invested

Capital invested by funds: $64.9M → $61.8M (-$3.11M)

2% less funds holding

Funds holding: 62 → 61 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$805K
2
GC
Guggenheim Capital
Illinois
+$620K
3
WAM
Wolverine Asset Management
Illinois
+$531K
4
SGWM
Sterling Group Wealth Management
California
+$470K
5
FFA
First Foundation Advisors
California
+$243K

Top Sellers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.04M
2
Bank of America
Bank of America
North Carolina
-$626K
3
HWAM
Hennion & Walsh Asset Management
New Jersey
-$403K
4
RCM
Rivernorth Capital Management
Florida
-$301K
5
AAM
Advisors Asset Management
Colorado
-$283K
Name Holding Trade Value Shares
Change 		Change in
Stake
MMA
26
Miracle Mile Advisors
California
$217K +$43.5K +5,000 +25%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$201K +$201K +23,135 New
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$187K +$87.8K +10,077 +88%
Osaic Holdings
29
Osaic Holdings
Arizona
$182K -$266K -30,525 -59%
Cerity Partners
30
Cerity Partners
New York
$173K – – –
DADC
31
D.A. Davidson & Co
Montana
$167K – – –
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$166K +$30.8K +3,540 +23%
OPCM
33
Osborne Partners Capital Management
California
$165K – – –
WS
34
Wedbush Securities
California
$163K +$24.4K +2,800 +17%
MOS
35
MGO One Seven
Ohio
$157K – – –
Creative Planning
36
Creative Planning
Kansas
$151K – – –
LSC
37
Logan Stone Capital
Illinois
$151K +$152K +17,424 New
IC
38
IEQ Capital
California
$130K -$8.71K -1,000 -6%
MA
39
Mutual Advisors
Nebraska
$129K +$1.09K +125 +0.9%
GPA
40
Garrison Point Advisors
California
$127K – – –
RCM
41
RB Capital Management
Nevada
$122K +$531 +61 +0.4%
SA
42
Sanctuary Advisors
Indiana
$119K +$120K +13,730 New
SPIA
43
Steward Partners Investment Advisory
New York
$113K +$17.4K +2,000 +18%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$107K +$16.5K +1,899 +18%
HighTower Advisors
45
HighTower Advisors
Illinois
$104K – – –
CFIA
46
Cantor Fitzgerald Investment Advisors
New York
$102K – – –
Citadel Advisors
47
Citadel Advisors
Florida
$102K +$102K +11,748 New
RIA
48
Realta Investment Advisors
Delaware
$91.6K – – –
PWM
49
Perigon Wealth Management
California
$91.6K – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$89K -$1.04M -118,940 -92%
1
2
3

NCA Hedge Fund Activity: Q2 2024 in Review

61 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q2 2024, worth a combined $61.8M — down 4.8% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new NCA positions and 7 closed out — a net gain of 1 holder — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $805K. The largest seller was Bank of New York Mellon, cutting an estimated $1.04M.

  • 61 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $61.8M of Nuveen California Municipal Value Fund stock for Q2 2024, down 4.8% quarter-over-quarter.
  • 8 funds opened new Nuveen California Municipal Value Fund positions in Q2 2024 and 7 closed out, a net change of +1 holder.
  • The largest Nuveen California Municipal Value Fund buyer in Q2 2024 was Morgan Stanley, an estimated $805K added.
  • The largest Nuveen California Municipal Value Fund seller in Q2 2024 was Bank of New York Mellon, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2024.