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NCB

Nuveen California Municipal Value Fund 2

Delisted

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

22 hedge funds and large institutions have $8.34M invested in Nuveen California Municipal Value Fund 2 in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

6% more capital invested

Capital invested by funds: $7.9M → $8.34M (+$443K)

5% more funds holding

Funds holding: 2122 (+1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.88M +$486K +31,422 +35%
1CP
2
1607 Capital Partners
Virginia
$1.51M
RCM
3
Rivernorth Capital Management
Florida
$1.05M
LPL Financial
4
LPL Financial
California
$504K -$22.2K -1,437 -4%
KAS
5
Kestra Advisory Services
Texas
$489K +$92.6K +5,988 +23%
WAM
6
Wolverine Asset Management
Illinois
$480K +$63.6K +4,115 +15%
C
7
Certuity
Florida
$385K
Wells Fargo
8
Wells Fargo
California
$337K +$89.8K +5,808 +36%
TIM
9
Tortoise Investment Management
New York
$305K +$61.8K +4,000 +25%
EAM
10
Evanson Asset Management
California
$282K
BRWM
11
B. Riley Wealth Management
Tennessee
$265K -$96.1K -6,214 -27%
ACA
12
Ackerman Capital Advisors
Texas
$204K -$52.2K -3,374 -20%
RJA
13
Raymond James & Associates
Florida
$184K -$38.6K -2,500 -17%
Bank of America
14
Bank of America
North Carolina
$146K +$541 +35 +0.4%
PWM
15
Perigon Wealth Management
California
$107K +$108K +6,960 New
PA
16
Parallel Advisors
California
$52K
SIA
17
Sit Investment Associates
Minnesota
$34K +$15.5K +1,000 +83%
UBS Group
18
UBS Group
Switzerland
$29K -$11.6K -750 -29%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$28K
Osaic Holdings
20
Osaic Holdings
Arizona
$25K +$16.8K +1,086 +217%
Citigroup
21
Citigroup
New York
$23K
PO
22
Private Ocean
California
$20K +$20.1K +1,300 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$176K -11,269 Closed

NCB Hedge Fund Activity: Q4 2020 in Review

22 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Nuveen California Municipal Value Fund 2 (NCB) for Q4 2020, worth a combined $8.34M — up 5.6% from $7.9M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new NCB positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $486K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $176K sold.

  • 22 institutional investors held Nuveen California Municipal Value Fund 2 (NCB) as of Q4 2020, up from 21 in Q3 2020.
  • Funds reported $8.34M of Nuveen California Municipal Value Fund 2 stock for Q4 2020, up 5.6% quarter-over-quarter.
  • 2 funds opened new Nuveen California Municipal Value Fund 2 positions in Q4 2020 and 1 closed out, a net change of +1 holder.
  • The largest Nuveen California Municipal Value Fund 2 buyer in Q4 2020 was Morgan Stanley, an estimated $486K added.
  • The largest Nuveen California Municipal Value Fund 2 seller in Q4 2020 was Susquehanna International Group, an estimated $176K sold.

Based on aggregated 13F filings for Q4 2020.