NCB
Nuveen California Municipal Value Fund 2
Delisted
NCB was delisted on the 5th of March, 2021.
12 hedge funds and large institutions have $2.68M invested in Nuveen California Municipal Value Fund 2 in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
12
Holders Change
+1
Holders Change %
+9.09%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AAM
1
Advisors Asset Management
Monument,
Colorado
| $611K | -$109K | -7,332 | -15% |
|
2
Morgan Stanley
New York
| $609K | -$80.8K | -5,434 | -12% |
|
|
TIM
3
Tortoise Investment Management
White Plains,
New York
| $465K | +$465K | +31,300 | New |
|
4
Bank of America
Charlotte,
North Carolina
| $332K | +$52.9K | +3,555 | +19% |
|
|
DA
5
Doliver Advisors
Houston,
Texas
| $273K | +$273K | +18,343 | New |
|
6
Citigroup
New York
| $196K | -$2.61K | -176 | -1% |
|
7
Wells Fargo
San Francisco,
California
| $85K | -$52.2K | -3,501 | -38% |
|
|
EMA
8
Efficient Market Advisors
San Diego,
California
| $59K | +$29.5K | +2,000 | +100% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $40K | -$19.3K | -1,300 | -33% |
|
|
TJHA
10
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| $6K | – | – | – |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
U
12
UBS
Zurich,
Switzerland
| $1K | -$3.22K | -261 | -76% |
|
|
TC
13
TFS Capital
West Chester,
Pennsylvania
| – | -$251K | -16,440 | Closed |
|