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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
AF
51
Allworth Financial
California
$87K – – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$62.6K +$62.9K +7,219 New
PA
53
Parallel Advisors
California
$40.4K – – –
HCP
54
Hexagon Capital Partners
Arkansas
$31.5K – – –
HCM
55
Hollencrest Capital Management
California
$24.8K – – –
CAL
56
Capital Analysts LLC
Pennsylvania
$24K +$244 +28 +1%
IA
57
IFP Advisors
Florida
$20.5K +$200 +23 +1%
SA
58
Scarborough Advisors
Maryland
$19.5K – – –
CJ
59
Caitlin John
Michigan
$16.5K +$16.5K +1,900 New
Comerica Bank
60
Comerica Bank
Texas
$16.4K -$270 -31 -2%
Allspring Global Investments
61
Allspring Global Investments
North Carolina
$7.96K – – –
BRWA
62
B. Riley Wealth Advisors
Florida
– -$234K -28,395 Closed
Deutsche Bank
63
Deutsche Bank
Germany
– -$176K -19,537 Closed
SWP
64
Stratos Wealth Partners
Ohio
– -$160K -17,768 Closed
Mariner
65
Mariner
Kansas
– -$120K -13,376 Closed
MCCP
66
Mission Creek Capital Partners
California
– -$113K -12,500 Closed
CSC
67
Caldwell Sutter Capital
California
– -$5.82K -647 Closed
FIA
68
FNY Investment Advisers
New York
– -$4 -500 Closed
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.