Nuveen California Municipal Value Fund
NCA
41 hedge funds and large institutions have $36.1M invested in Nuveen California Municipal Value Fund in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 4 reducing their positions, and 5 closing their positions.
450% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 4
3% more capital invested
Capital invested by funds: $34.9M → $36.1M (+$1.2M)
0.15% more ownership
Funds ownership: 12.44% → 12.58% (+0.15%)
7% less funds holding
Funds holding: 44 → 41 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$331K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$294K |
| 3 |
Morgan Stanley
New York
|
+$178K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$165K |
| 5 |
PCMC
Paragon Capital Management (Colorado)
Denver,
Colorado
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$416K |
| 2 |
MA
MUFG Americas
New York
|
-$329K |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$165K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$130K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$103K |
NCA Hedge Fund Activity: Q2 2020 in Review
41 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund (NCA) for Q2 2020, worth a combined $36.1M — up 3.4% from $34.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NCA and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 22 added.
The largest buyer was Stratos Wealth Partners, adding an estimated $331K. The largest seller was LPL Financial, cutting an estimated $416K.
- 41 institutional investors held Nuveen California Municipal Value Fund (NCA) as of Q2 2020, down from 44 in Q1 2020.
- Funds reported $36.1M of Nuveen California Municipal Value Fund stock for Q2 2020, up 3.4% quarter-over-quarter.
- 2 funds opened new Nuveen California Municipal Value Fund positions in Q2 2020 and 5 closed out, a net change of -3 holders.
- The largest Nuveen California Municipal Value Fund buyer in Q2 2020 was Stratos Wealth Partners, an estimated $331K added.
- The largest Nuveen California Municipal Value Fund seller in Q2 2020 was LPL Financial, an estimated $416K sold.
Based on aggregated 13F filings for Q2 2020.