Nuveen California Municipal Value Fund 2
NCB was delisted on the 5th of March, 2021.
14 hedge funds and large institutions have $3.41M invested in Nuveen California Municipal Value Fund 2 in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
8% more funds holding
Funds holding: 13 → 14 (+1)
2% more capital invested
Capital invested by funds: $3.33M → $3.41M (+$82K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$77K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$14.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.3K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.75K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$110K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$34.9K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$27K |
| 4 |
Morgan Stanley
New York
|
-$10.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Morgan Stanley
New York
| $966K | -$10.7K | -678 | -1% |
|
|
2
LPL Financial
San Diego,
California
| $518K | +$77K | +4,864 | +18% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $471K | -$34.9K | -2,209 | -7% |
|
|
BRWM
4
B. Riley Wealth Management
Memphis,
Tennessee
| $373K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| $309K | +$14.2K | +898 | +5% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $292K | -$110K | -6,979 | -28% |
|
|
EAM
7
Evanson Asset Management
Carmel,
California
| $292K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $98K | +$11.3K | +713 | +13% |
|
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35K | +$2.61K | +165 | +8% |
|
10
Citigroup
New York
| $24K | – | – | – |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $16K | – | – | – |
|
|
JIR
12
James Investment Research
Alpha,
Ohio
| $14K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $5K | +$4.75K | +300 | New |
|
|
FIA
14
FNY Investment Advisers
New York
| $1K | +$1.12K | +71 | New |
|
|
IA
15
IFP Advisors
Tampa,
Florida
| – | -$27K | -1,789 | Closed |
|
NCB Hedge Fund Activity: Q1 2019 in Review
14 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund 2 (NCB) for Q1 2019, worth a combined $3.41M — up 2.5% from $3.33M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NCB positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $77K. The largest seller was Susquehanna International Group, cutting an estimated $110K.
- 14 institutional investors held Nuveen California Municipal Value Fund 2 (NCB) as of Q1 2019, up from 13 in Q4 2018.
- Funds reported $3.41M of Nuveen California Municipal Value Fund 2 stock for Q1 2019, up 2.5% quarter-over-quarter.
- 2 funds opened new Nuveen California Municipal Value Fund 2 positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest Nuveen California Municipal Value Fund 2 buyer in Q1 2019 was LPL Financial, an estimated $77K added.
- The largest Nuveen California Municipal Value Fund 2 seller in Q1 2019 was Susquehanna International Group, an estimated $110K sold.
Based on aggregated 13F filings for Q1 2019.