Nuveen California Municipal Value Fund 2
NCB was delisted on the 5th of March, 2021.
11 hedge funds and large institutions have $3.89M invested in Nuveen California Municipal Value Fund 2 in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
8% less funds holding
Funds holding: 12 → 11 (-1)
11% less capital invested
Capital invested by funds: $4.35M → $3.89M (-$457K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$17.2K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16.4K |
| 3 |
Citigroup
New York
|
+$15.3K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$4.13K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$804 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$257K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$136K |
| 3 |
Morgan Stanley
New York
|
-$60.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
1
Tortoise Investment Management
White Plains,
New York
| $1.28M | – | – | – |
|
|
2
Morgan Stanley
New York
| $578K | -$60.9K | -3,711 | -10% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $421K | +$4.13K | +252 | +1% |
|
|
4
LPL Financial
San Diego,
California
| $383K | +$17.2K | +1,050 | +5% |
|
|
AAM
5
Advisors Asset Management
Monument,
Colorado
| $363K | -$136K | -8,273 | -27% |
|
|
EAM
6
Evanson Asset Management
Carmel,
California
| $301K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $233K | -$9.96K | -607 | -4% |
|
|
8
Wells Fargo
San Francisco,
California
| $127K | +$16.4K | +999 | +15% |
|
|
EMA
9
Efficient Market Advisors
San Diego,
California
| $97K | – | – | – |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $71K | +$804 | +49 | +1% |
|
|
11
Citigroup
New York
| $40K | +$15.3K | +931 | +61% |
|
|
JMPWA
12
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$257K | -15,450 | Closed |
|
NCB Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund 2 (NCB) for Q2 2015, worth a combined $3.89M — down 11% from $4.35M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NCB and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.
The largest buyer was LPL Financial, adding an estimated $17.2K. The largest seller was JP Morgan Private Wealth Advisors, exiting entirely with an estimated $257K sold.
- 11 institutional investors held Nuveen California Municipal Value Fund 2 (NCB) as of Q2 2015, down from 12 in Q1 2015.
- Funds reported $3.89M of Nuveen California Municipal Value Fund 2 stock for Q2 2015, down 11% quarter-over-quarter.
- 0 funds opened new Nuveen California Municipal Value Fund 2 positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Nuveen California Municipal Value Fund 2 buyer in Q2 2015 was LPL Financial, an estimated $17.2K added.
- The largest Nuveen California Municipal Value Fund 2 seller in Q2 2015 was JP Morgan Private Wealth Advisors, an estimated $257K sold.
Based on aggregated 13F filings for Q2 2015.