Nuveen California Municipal Value Fund 2
NCB was delisted on the 5th of March, 2021.
12 hedge funds and large institutions have $2.93M invested in Nuveen California Municipal Value Fund 2 in 2018 Q1 according to their latest regulatory filings, with 1 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
9% more funds holding
Funds holding: 11 → 12 (+1)
9% more capital invested
Capital invested by funds: $2.69M → $2.93M (+$241K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$288K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$104K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$29.3K |
| 4 |
LPL Financial
San Diego,
California
|
+$1.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$17.5K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$7.08K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.14M | +$288K | +17,886 | +34% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $565K | +$29.3K | +1,814 | +5% |
|
|
3
LPL Financial
San Diego,
California
| $442K | +$1.79K | +111 | +0.4% |
|
|
EAM
4
Evanson Asset Management
Carmel,
California
| $293K | – | – | – |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $130K | -$17.5K | -1,083 | -12% |
|
|
6
Wells Fargo
San Francisco,
California
| $128K | -$7.08K | -439 | -5% |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $102K | +$104K | +6,420 | New |
|
8
UBS Group
Zurich,
Switzerland
| $55K | – | – | – |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $29K | – | – | – |
|
10
Citigroup
New York
| $24K | – | – | – |
|
|
JIR
11
James Investment Research
Alpha,
Ohio
| $14K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
NCB Hedge Fund Activity: Q1 2018 in Review
12 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund 2 (NCB) for Q1 2018, worth a combined $2.93M — up 9% from $2.69M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new NCB positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $288K. The largest seller was Stratos Wealth Partners, cutting an estimated $17.5K.
- 12 institutional investors held Nuveen California Municipal Value Fund 2 (NCB) as of Q1 2018, up from 11 in Q4 2017.
- Funds reported $2.93M of Nuveen California Municipal Value Fund 2 stock for Q1 2018, up 9% quarter-over-quarter.
- 1 fund opened new Nuveen California Municipal Value Fund 2 positions in Q1 2018 and 0 closed out, a net change of +1 holder.
- The largest Nuveen California Municipal Value Fund 2 buyer in Q1 2018 was Morgan Stanley, an estimated $288K added.
- The largest Nuveen California Municipal Value Fund 2 seller in Q1 2018 was Stratos Wealth Partners, an estimated $17.5K sold.
Based on aggregated 13F filings for Q1 2018.