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NCB

Nuveen California Municipal Value Fund 2

Delisted

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

13 hedge funds and large institutions have $3.71M invested in Nuveen California Municipal Value Fund 2 in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

7% less funds holding

Funds holding: 1413 (-1)

8% less capital invested

Capital invested by funds: $4.03M → $3.71M (-$320K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
13
Holders Change
-1
Holders Change %
-7.14%
% 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
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change

NCB Hedge Fund Activity: Q1 2016 in Review

13 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund 2 (NCB) for Q1 2016, worth a combined $3.71M — down 7.9% from $4.03M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of NCB and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.

The largest buyer was LPL Financial, adding an estimated $225K. The largest seller was Tortoise Investment Management, cutting an estimated $562K.

  • 13 institutional investors held Nuveen California Municipal Value Fund 2 (NCB) as of Q1 2016, down from 14 in Q4 2015.
  • Funds reported $3.71M of Nuveen California Municipal Value Fund 2 stock for Q1 2016, down 7.9% quarter-over-quarter.
  • 1 fund opened new Nuveen California Municipal Value Fund 2 positions in Q1 2016 and 2 closed out, a net change of -1 holder.
  • The largest Nuveen California Municipal Value Fund 2 buyer in Q1 2016 was LPL Financial, an estimated $225K added.
  • The largest Nuveen California Municipal Value Fund 2 seller in Q1 2016 was Tortoise Investment Management, an estimated $562K sold.

Based on aggregated 13F filings for Q1 2016.