We are live on ! Find out more
NCB

Nuveen California Municipal Value Fund 2
NCB

Delisted

NCB was delisted on the 5th of March, 2021.

Back to rankings

12 hedge funds and large institutions have $4.11M invested in Nuveen California Municipal Value Fund 2 in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

13% more capital invested

Capital invested by funds: $3.65M → $4.11M (+$459K)

14% less funds holding

Funds holding: 14 → 12 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
12
Holders Change
-2
Holders Change %
-14.29%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$124K
2
TIM
Tortoise Investment Management
New York
+$90.9K
3
LPL Financial
LPL Financial
California
+$29.2K
4
EMA
Efficient Market Advisors
California
+$29.1K

Top Sellers

Rank Fund Capital Flow
1
LTFS
Ladenburg Thalmann Financial Services
Florida
-$39K
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$34K
3
Bank of America
Bank of America
North Carolina
-$25.1K
4
WAM
Wolverine Asset Management
Illinois
-$24K
5
Citigroup
Citigroup
New York
-$21.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
1
Tortoise Investment Management
New York
$1.28M +$90.9K +5,920 +8%
AAM
2
Advisors Asset Management
Colorado
$767K +$124K +8,049 +20%
Morgan Stanley
3
Morgan Stanley
New York
$590K -$10.1K -660 -2%
Bank of America
4
Bank of America
North Carolina
$327K -$25.1K -1,634 -7%
EAM
5
Evanson Asset Management
California
$288K – – –
LPL Financial
6
LPL Financial
California
$225K +$29.2K +1,900 +15%
Citigroup
7
Citigroup
New York
$208K -$21.3K -1,386 -9%
Northern Trust
8
Northern Trust
Illinois
$199K – – –
EMA
9
Efficient Market Advisors
California
$93K +$29.1K +1,893 +47%
Wells Fargo
10
Wells Fargo
California
$90K – – –
GAM
11
Gemmer Asset Management
California
$46K +$72K +4,688 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3K – – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
– -$39K -2,700 Closed
TJHA
14
Thomas J. Herzfeld Advisors
Florida
– -$34K -2,317 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$24K -1,708 Closed

NCB Hedge Fund Activity: Q1 2014 in Review

12 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund 2 (NCB) for Q1 2014, worth a combined $4.11M — up 13% from $3.65M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NCB and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Advisors Asset Management, adding an estimated $124K. The largest seller was Ladenburg Thalmann Financial Services, exiting entirely with an estimated $39K sold.

  • 12 institutional investors held Nuveen California Municipal Value Fund 2 (NCB) as of Q1 2014, down from 14 in Q4 2013.
  • Funds reported $4.11M of Nuveen California Municipal Value Fund 2 stock for Q1 2014, up 13% quarter-over-quarter.
  • 1 fund opened new Nuveen California Municipal Value Fund 2 positions in Q1 2014 and 3 closed out, a net change of -2 holders.
  • The largest Nuveen California Municipal Value Fund 2 buyer in Q1 2014 was Advisors Asset Management, an estimated $124K added.
  • The largest Nuveen California Municipal Value Fund 2 seller in Q1 2014 was Ladenburg Thalmann Financial Services, an estimated $39K sold.

Based on aggregated 13F filings for Q1 2014.