Nuveen California Municipal Value Fund 2
NCB was delisted on the 5th of March, 2021.
12 hedge funds and large institutions have $2.82M invested in Nuveen California Municipal Value Fund 2 in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $2.93M → $2.82M (-$114K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$171K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$56.9K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.9K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$5.83K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$280 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$130K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$102K |
| 3 |
Morgan Stanley
New York
|
-$77.1K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$52.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.06M | -$77.1K | -4,959 | -7% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $581K | +$16.9K | +1,090 | +3% |
|
3
LPL Financial
San Diego,
California
| $441K | – | – | – |
|
|
EAM
4
Evanson Asset Management
Carmel,
California
| $293K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $176K | +$171K | +11,030 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $114K | +$56.9K | +3,658 | +106% |
|
|
7
Wells Fargo
San Francisco,
California
| $73K | -$52.9K | -3,400 | -43% |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $28K | +$280 | +18 | +1% |
|
9
Citigroup
New York
| $24K | – | – | – |
|
|
JIR
10
James Investment Research
Alpha,
Ohio
| $14K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$5.83K | +375 | New |
|
|
SWP
13
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$130K | -8,102 | Closed |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | -$102K | -6,420 | Closed |
|
NCB Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund 2 (NCB) for Q2 2018, worth a combined $2.82M — down 3.9% from $2.93M a quarter earlier.
Fund positioning in NCB was balanced in Q2 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $171K. The largest seller was Stratos Wealth Partners, exiting entirely with an estimated $130K sold.
- 12 institutional investors held Nuveen California Municipal Value Fund 2 (NCB) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $2.82M of Nuveen California Municipal Value Fund 2 stock for Q2 2018, down 3.9% quarter-over-quarter.
- 2 funds opened new Nuveen California Municipal Value Fund 2 positions in Q2 2018 and 2 closed out, a net change of 0 holders.
- The largest Nuveen California Municipal Value Fund 2 buyer in Q2 2018 was Susquehanna International Group, an estimated $171K added.
- The largest Nuveen California Municipal Value Fund 2 seller in Q2 2018 was Stratos Wealth Partners, an estimated $130K sold.
Based on aggregated 13F filings for Q2 2018.