Nuveen California Municipal Value Fund
NCA
60 hedge funds and large institutions have $49.9M invested in Nuveen California Municipal Value Fund in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
69% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 13
9% more capital invested
Capital invested by funds: $45.8M → $49.9M (+$4.12M)
5% more funds holding
Funds holding: 57 → 60 (+3)
2.32% more ownership
Funds ownership: 15.09% → 17.41% (+2.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$2.29M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.55M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$973K |
| 4 |
Morgan Stanley
New York
|
+$944K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$450K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$151K |
| 3 |
CCM
Covington Capital Management
Los Angeles,
California
|
-$103K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$103K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$77.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $24K | – | – | – |
|
|
AF
52
Allworth Financial
Folsom,
California
| $22K | -$26.6K | -3,000 | -55% |
|
|
PO
53
Private Ocean
San Rafael,
California
| $17K | – | – | – |
|
|
BCWM
54
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $16.5K | – | – | – |
|
|
BC
55
Bartlett & Co
Cincinnati,
Ohio
| $16K | – | – | – |
|
|
UB
56
UMB Bank
Kansas City,
Missouri
| $13K | – | – | – |
|
57
US Bancorp
Minneapolis,
Minnesota
| $7K | +$2.21K | +250 | +50% |
|
|
FIA
58
FNY Investment Advisers
New York
| $4K | – | – | – |
|
|
BRWM
59
B. Riley Wealth Management
Memphis,
Tennessee
| $295 | – | – | – |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| $172 | +$1.34K | +151 | +0.8% |
|
|
61
First Trust Advisors
Wheaton,
Illinois
| – | -$103K | -11,208 | Closed |
|
|
CCM
62
Covington Capital Management
Los Angeles,
California
| – | -$103K | -11,200 | Closed |
|
NCA Hedge Fund Activity: Q2 2022 in Review
60 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q2 2022, worth a combined $49.9M — up 9% from $45.8M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new NCA positions and 2 closed out — a net gain of 5 holders — while 22 added to existing stakes and 13 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $2.29M. The largest seller was UBS Group, cutting an estimated $450K.
- 60 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q2 2022, up from 57 in Q1 2022.
- Funds reported $49.9M of Nuveen California Municipal Value Fund stock for Q2 2022, up 9% quarter-over-quarter.
- 7 funds opened new Nuveen California Municipal Value Fund positions in Q2 2022 and 2 closed out, a net change of +5 holders.
- The largest Nuveen California Municipal Value Fund buyer in Q2 2022 was 1607 Capital Partners, an estimated $2.29M added.
- The largest Nuveen California Municipal Value Fund seller in Q2 2022 was UBS Group, an estimated $450K sold.
Based on aggregated 13F filings for Q2 2022.