Nuveen California Municipal Value Fund 2
NCB was delisted on the 5th of March, 2021.
12 hedge funds and large institutions have $4.21M invested in Nuveen California Municipal Value Fund 2 in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.
2% more capital invested
Capital invested by funds: $4.11M → $4.21M (+$96K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$351K |
| 2 |
LPL Financial
San Diego,
California
|
+$16.2K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$181K |
| 2 |
Morgan Stanley
New York
|
-$90.2K |
| 3 |
GAM
Gemmer Asset Management
Walnut Creek,
California
|
-$46K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$32K |
| 5 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
1
Tortoise Investment Management
White Plains,
New York
| $1.29M | -$14.4K | -900 | -1% |
|
|
AAM
2
Advisors Asset Management
Monument,
Colorado
| $1.14M | +$351K | +21,949 | +45% |
|
|
3
Morgan Stanley
New York
| $512K | -$90.2K | -5,635 | -15% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $302K | -$32K | -1,998 | -10% |
|
|
EAM
5
Evanson Asset Management
Carmel,
California
| $294K | – | – | – |
|
|
6
LPL Financial
San Diego,
California
| $246K | +$16.2K | +1,010 | +7% |
|
7
Northern Trust
Chicago,
Illinois
| $203K | – | – | – |
|
|
EMA
8
Efficient Market Advisors
San Diego,
California
| $95K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $92K | -$16 | -1 | -0% |
|
|
10
Citigroup
New York
| $31K | -$181K | -11,328 | -86% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
U
12
UBS
Zurich,
Switzerland
| $1K | +$1.25K | +78 | New |
|
|
GAM
13
Gemmer Asset Management
Walnut Creek,
California
| – | -$46K | -4,688 | Closed |
|
NCB Hedge Fund Activity: Q2 2014 in Review
12 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund 2 (NCB) for Q2 2014, worth a combined $4.21M — up 2.3% from $4.11M a quarter earlier.
Fund positioning in NCB was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $351K. The largest seller was Citigroup, cutting an estimated $181K.
- 12 institutional investors held Nuveen California Municipal Value Fund 2 (NCB) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $4.21M of Nuveen California Municipal Value Fund 2 stock for Q2 2014, up 2.3% quarter-over-quarter.
- 1 fund opened new Nuveen California Municipal Value Fund 2 positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest Nuveen California Municipal Value Fund 2 buyer in Q2 2014 was Advisors Asset Management, an estimated $351K added.
- The largest Nuveen California Municipal Value Fund 2 seller in Q2 2014 was Citigroup, an estimated $181K sold.
Based on aggregated 13F filings for Q2 2014.