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NCB

Nuveen California Municipal Value Fund 2

Delisted

NCB was delisted on the 5th of March, 2021.

21 hedge funds and large institutions have $7.9M invested in Nuveen California Municipal Value Fund 2 in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $6.95M → $7.9M (+$952K)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$1.53M +$619K +40,696 +71%
Morgan Stanley
2
Morgan Stanley
New York
$1.42M -$179K -11,742 -11%
RCM
3
Rivernorth Capital Management
Florida
$1.07M
LPL Financial
4
LPL Financial
California
$534K +$72.4K +4,762 +16%
WAM
5
Wolverine Asset Management
Illinois
$423K -$154K -10,092 -27%
KAS
6
Kestra Advisory Services
Texas
$401K +$390K +25,624 New
C
7
Certuity
Florida
$391K
BRWM
8
B. Riley Wealth Management
Tennessee
$366K
EAM
9
Evanson Asset Management
California
$286K
ACA
10
Ackerman Capital Advisors
Texas
$260K +$96.9K +6,369 +62%
Wells Fargo
11
Wells Fargo
California
$251K +$21.1K +1,387 +9%
TIM
12
Tortoise Investment Management
New York
$247K +$24.3K +1,600 +11%
RJA
13
Raymond James & Associates
Florida
$226K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$176K -$273K -17,931 -61%
Bank of America
15
Bank of America
North Carolina
$148K -$78K -5,130 -35%
PA
16
Parallel Advisors
California
$53K
UBS Group
17
UBS Group
Switzerland
$41K -$10.7K -702 -21%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$28K
Citigroup
19
Citigroup
New York
$24K
SIA
20
Sit Investment Associates
Minnesota
$19K +$18.3K +1,203 New
Osaic Holdings
21
Osaic Holdings
Arizona
$8K -$7.61K -500 -50%
MC
22
Matisse Capital
Oregon
-$171K -11,876 Closed
CAN
23
Cetera Advisor Networks
California
-$5K -351 Closed

NCB Hedge Fund Activity: Q3 2020 in Review

21 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund 2 (NCB) for Q3 2020, worth a combined $7.9M — up 14% from $6.95M a quarter earlier.

Fund positioning in NCB was balanced in Q3 2020: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $619K. The largest seller was Susquehanna International Group, cutting an estimated $273K.

  • 21 institutional investors held Nuveen California Municipal Value Fund 2 (NCB) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $7.9M of Nuveen California Municipal Value Fund 2 stock for Q3 2020, up 14% quarter-over-quarter.
  • 2 funds opened new Nuveen California Municipal Value Fund 2 positions in Q3 2020 and 2 closed out, a net change of 0 holders.
  • The largest Nuveen California Municipal Value Fund 2 buyer in Q3 2020 was 1607 Capital Partners, an estimated $619K added.
  • The largest Nuveen California Municipal Value Fund 2 seller in Q3 2020 was Susquehanna International Group, an estimated $273K sold.

Based on aggregated 13F filings for Q3 2020.