Nuveen California Municipal Value Fund 2
NCB was delisted on the 5th of March, 2021.
9 hedge funds and large institutions have $2.29M invested in Nuveen California Municipal Value Fund 2 in 2017 Q2 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
10% less capital invested
Capital invested by funds: $2.56M → $2.29M (-$266K)
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$30.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$310K |
| 2 |
Morgan Stanley
New York
|
-$108K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$17.2K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$5K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $746K | -$108K | -6,292 | -13% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $541K | +$18.1K | +1,054 | +4% |
|
|
3
LPL Financial
San Diego,
California
| $336K | -$310K | -18,019 | -49% |
|
|
EAM
4
Evanson Asset Management
Carmel,
California
| $327K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $138K | +$30.8K | +1,787 | +30% |
|
|
6
Wells Fargo
San Francisco,
California
| $135K | -$17.2K | -1,000 | -12% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $31K | – | – | – |
|
8
Citigroup
New York
| $27K | – | – | – |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
|
DADC
10
D.A. Davidson & Co
Great Falls,
Montana
| – | -$5K | -350 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4K | -219 | Closed |
|
NCB Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund 2 (NCB) for Q2 2017, worth a combined $2.29M — down 10% from $2.56M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NCB and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $30.8K. The largest seller was LPL Financial, cutting an estimated $310K.
- 9 institutional investors held Nuveen California Municipal Value Fund 2 (NCB) as of Q2 2017, down from 11 in Q1 2017.
- Funds reported $2.29M of Nuveen California Municipal Value Fund 2 stock for Q2 2017, down 10% quarter-over-quarter.
- 0 funds opened new Nuveen California Municipal Value Fund 2 positions in Q2 2017 and 2 closed out, a net change of -2 holders.
- The largest Nuveen California Municipal Value Fund 2 buyer in Q2 2017 was UBS Group, an estimated $30.8K added.
- The largest Nuveen California Municipal Value Fund 2 seller in Q2 2017 was LPL Financial, an estimated $310K sold.
Based on aggregated 13F filings for Q2 2017.