Nuveen California Municipal Value Fund 2
NCB was delisted on the 5th of March, 2021.
11 hedge funds and large institutions have $2.69M invested in Nuveen California Municipal Value Fund 2 in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
17% more capital invested
Capital invested by funds: $2.3M → $2.69M (+$395K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$163K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$160K |
| 3 |
LPL Financial
San Diego,
California
|
+$151K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$53.7K |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$60.2K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.93K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $908K | +$163K | +9,349 | +21% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $568K | +$53.7K | +3,087 | +10% |
|
|
3
LPL Financial
San Diego,
California
| $467K | +$151K | +8,700 | +46% |
|
|
EAM
4
Evanson Asset Management
Carmel,
California
| $311K | – | – | – |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $156K | +$160K | +9,185 | New |
|
|
6
Wells Fargo
San Francisco,
California
| $143K | -$1.93K | -111 | -1% |
|
|
7
UBS Group
Zurich,
Switzerland
| $59K | -$60.2K | -3,461 | -50% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $29K | – | – | – |
|
9
Citigroup
New York
| $26K | – | – | – |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| $15K | +$15.6K | +900 | New |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
NCB Hedge Fund Activity: Q4 2017 in Review
11 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund 2 (NCB) for Q4 2017, worth a combined $2.69M — up 17% from $2.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NCB positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $163K. The largest seller was UBS Group, cutting an estimated $60.2K.
- 11 institutional investors held Nuveen California Municipal Value Fund 2 (NCB) as of Q4 2017, up from 9 in Q3 2017.
- Funds reported $2.69M of Nuveen California Municipal Value Fund 2 stock for Q4 2017, up 17% quarter-over-quarter.
- 2 funds opened new Nuveen California Municipal Value Fund 2 positions in Q4 2017 and 0 closed out, a net change of +2 holders.
- The largest Nuveen California Municipal Value Fund 2 buyer in Q4 2017 was Morgan Stanley, an estimated $163K added.
- The largest Nuveen California Municipal Value Fund 2 seller in Q4 2017 was UBS Group, an estimated $60.2K sold.
Based on aggregated 13F filings for Q4 2017.