Nuveen California Municipal Value Fund 2
NCB was delisted on the 5th of March, 2021.
12 hedge funds and large institutions have $4.35M invested in Nuveen California Municipal Value Fund 2 in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.
3% more capital invested
Capital invested by funds: $4.2M → $4.35M (+$145K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$249K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$68.9K |
| 3 |
LPL Financial
San Diego,
California
|
+$63K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$859 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$111K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$54K |
| 3 |
Citigroup
New York
|
-$27.4K |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$24.4K |
| 5 |
Morgan Stanley
New York
|
-$9.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
1
Tortoise Investment Management
White Plains,
New York
| $1.29M | -$111K | -6,567 | -8% |
|
|
2
Morgan Stanley
New York
| $646K | -$9.49K | -563 | -1% |
|
|
AAM
3
Advisors Asset Management
Monument,
Colorado
| $503K | -$54K | -3,203 | -10% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $421K | +$859 | +51 | +0.2% |
|
|
5
LPL Financial
San Diego,
California
| $371K | +$63K | +3,742 | +20% |
|
|
EAM
6
Evanson Asset Management
Carmel,
California
| $305K | – | – | – |
|
|
JMPWA
7
JP Morgan Private Wealth Advisors
San Francisco,
California
| $257K | -$24.4K | -1,450 | -9% |
|
|
8
UBS Group
Zurich,
Switzerland
| $247K | +$249K | +14,805 | New |
|
|
9
Wells Fargo
San Francisco,
California
| $112K | +$16.8K | +1,000 | +18% |
|
|
EMA
10
Efficient Market Advisors
San Diego,
California
| $98K | – | – | – |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $71K | +$68.9K | +4,087 | +2,044% |
|
|
12
Citigroup
New York
| $25K | -$27.4K | -1,626 | -52% |
|
|
NPC
13
National Planning Corporation
El Segundo,
California
| – | -$5.09K | -300 | Closed |
|
NCB Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund 2 (NCB) for Q1 2015, worth a combined $4.35M — up 3.4% from $4.2M a quarter earlier.
Fund positioning in NCB was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $249K. The largest seller was Tortoise Investment Management, cutting an estimated $111K.
- 12 institutional investors held Nuveen California Municipal Value Fund 2 (NCB) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $4.35M of Nuveen California Municipal Value Fund 2 stock for Q1 2015, up 3.4% quarter-over-quarter.
- 1 fund opened new Nuveen California Municipal Value Fund 2 positions in Q1 2015 and 1 closed out, a net change of 0 holders.
- The largest Nuveen California Municipal Value Fund 2 buyer in Q1 2015 was UBS Group, an estimated $249K added.
- The largest Nuveen California Municipal Value Fund 2 seller in Q1 2015 was Tortoise Investment Management, an estimated $111K sold.
Based on aggregated 13F filings for Q1 2015.