Nuveen California Municipal Value Fund 2
NCB was delisted on the 5th of March, 2021.
14 hedge funds and large institutions have $3.23M invested in Nuveen California Municipal Value Fund 2 in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
17% more funds holding
Funds holding: 12 → 14 (+2)
15% more capital invested
Capital invested by funds: $2.82M → $3.23M (+$411K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$206K |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$147K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$702 |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$281 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$176K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$70.1K |
| 3 |
Morgan Stanley
New York
|
-$9.55K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.98K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $1.03M | -$9.55K | -612 | -0.9% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $499K | -$70.1K | -4,491 | -12% |
|
3
LPL Financial
San Diego,
California
| $433K | – | – | – |
|
|
BRWM
4
B. Riley Wealth Management
Memphis,
Tennessee
| $367K | +$365K | +23,400 | New |
|
|
EAM
5
Evanson Asset Management
Carmel,
California
| $287K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $279K | +$206K | +13,191 | +288% |
|
|
SWP
7
Stratos Wealth Partners
Beachwood,
Ohio
| $148K | +$147K | +9,415 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $106K | -$5.98K | -383 | -5% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $28K | +$281 | +18 | +1% |
|
10
Citigroup
New York
| $24K | – | – | – |
|
|
JIR
11
James Investment Research
Alpha,
Ohio
| $14K | – | – | – |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
13
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
14
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$176K | -11,030 | Closed |
|
|
FIA
15
FNY Investment Advisers
New York
| – | +$702 | +45 | New |
|
NCB Hedge Fund Activity: Q3 2018 in Review
14 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund 2 (NCB) for Q3 2018, worth a combined $3.23M — up 15% from $2.82M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NCB positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Wells Fargo, adding an estimated $206K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $176K sold.
- 14 institutional investors held Nuveen California Municipal Value Fund 2 (NCB) as of Q3 2018, up from 12 in Q2 2018.
- Funds reported $3.23M of Nuveen California Municipal Value Fund 2 stock for Q3 2018, up 15% quarter-over-quarter.
- 3 funds opened new Nuveen California Municipal Value Fund 2 positions in Q3 2018 and 1 closed out, a net change of +2 holders.
- The largest Nuveen California Municipal Value Fund 2 buyer in Q3 2018 was Wells Fargo, an estimated $206K added.
- The largest Nuveen California Municipal Value Fund 2 seller in Q3 2018 was Susquehanna International Group, an estimated $176K sold.
Based on aggregated 13F filings for Q3 2018.