Nuveen California Municipal Value Fund 2
NCB was delisted on the 5th of March, 2021.
11 hedge funds and large institutions have $3.67M invested in Nuveen California Municipal Value Fund 2 in 2015 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
6% less capital invested
Capital invested by funds: $3.89M → $3.67M (-$225K)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$81.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.05K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$862 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Tortoise Investment Management
White Plains,
New York
|
-$172K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$68.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$33.2K |
| 4 |
Morgan Stanley
New York
|
-$14.8K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$11.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
1
Tortoise Investment Management
White Plains,
New York
| $1.1M | -$172K | -10,398 | -13% |
|
|
2
Morgan Stanley
New York
| $562K | -$14.8K | -894 | -3% |
|
|
3
LPL Financial
San Diego,
California
| $461K | +$81.8K | +4,931 | +21% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $420K | +$862 | +52 | +0.2% |
|
|
AAM
5
Advisors Asset Management
Monument,
Colorado
| $351K | -$11.4K | -686 | -3% |
|
|
EAM
6
Evanson Asset Management
Carmel,
California
| $300K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $242K | +$9.05K | +546 | +4% |
|
|
EMA
8
Efficient Market Advisors
San Diego,
California
| $97K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| $93K | -$33.2K | -2,000 | -26% |
|
10
Citigroup
New York
| $34K | -$6.77K | -408 | -17% |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$68.6K | -4,136 | -95% |
|
NCB Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund 2 (NCB) for Q3 2015, worth a combined $3.67M — down 5.8% from $3.89M a quarter earlier.
Fund positioning in NCB was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 6 trimmed.
The largest buyer was LPL Financial, adding an estimated $81.8K. The largest seller was Tortoise Investment Management, cutting an estimated $172K.
- 11 institutional investors held Nuveen California Municipal Value Fund 2 (NCB) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $3.67M of Nuveen California Municipal Value Fund 2 stock for Q3 2015, down 5.8% quarter-over-quarter.
- 0 funds opened new Nuveen California Municipal Value Fund 2 positions in Q3 2015 and 0 closed out.
- The largest Nuveen California Municipal Value Fund 2 buyer in Q3 2015 was LPL Financial, an estimated $81.8K added.
- The largest Nuveen California Municipal Value Fund 2 seller in Q3 2015 was Tortoise Investment Management, an estimated $172K sold.
Based on aggregated 13F filings for Q3 2015.