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NCB
Nuveen California Municipal Value Fund 2
Delisted
NCB was delisted on the 5th of March, 2021.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
1
Tortoise Investment Management
White Plains,
New York
| $1.29M | -$14.4K | -900 | -1% |
|
|
AAM
2
Advisors Asset Management
Monument,
Colorado
| $1.14M | +$351K | +21,949 | +45% |
|
3
Morgan Stanley
New York
| $512K | -$90.2K | -5,635 | -15% |
|
4
Bank of America
Charlotte,
North Carolina
| $302K | -$32K | -1,998 | -10% |
|
|
EAM
5
Evanson Asset Management
Carmel,
California
| $294K | – | – | – |
|
6
LPL Financial
San Diego,
California
| $246K | +$16.2K | +1,010 | +7% |
|
7
Northern Trust
Chicago,
Illinois
| $203K | – | – | – |
|
|
EMA
8
Efficient Market Advisors
San Diego,
California
| $95K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $92K | -$16 | -1 | -0% |
|
10
Citigroup
New York
| $31K | -$181K | -11,328 | -86% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
U
12
UBS
Zurich,
Switzerland
| $1K | +$1.25K | +78 | New |
|
|
GAM
13
Gemmer Asset Management
Walnut Creek,
California
| – | -$46K | -4,688 | Closed |
|