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NCB
Nuveen California Municipal Value Fund 2
Delisted
NCB was delisted on the 5th of March, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
TIM
1
Tortoise Investment Management
White Plains,
New York
| $1.41M | +$65.5K | +4,000 | +5% |
|
| 2 |
2
Morgan Stanley
New York
| $658K | -$31.3K | -1,911 | -5% |
|
| 3 |
AAM
3
Advisors Asset Management
Monument,
Colorado
| $562K | -$571K | -34,836 | -51% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $422K | +$95.9K | +5,850 | +30% |
|
| 5 |
5
LPL Financial
San Diego,
California
| $312K | +$94.5K | +5,769 | +45% |
|
| 6 |
EAM
6
Evanson Asset Management
Carmel,
California
| $306K | – | – | – |
|
| 7 |
JMPWA
7
JP Morgan Private Wealth Advisors
San Francisco,
California
| $282K | -$73.7K | -4,500 | -21% |
|
| 8 |
EMA
8
Efficient Market Advisors
San Diego,
California
| $98K | – | – | – |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $95K | – | – | – |
|
| 10 |
10
Citigroup
New York
| $52K | +$26.6K | +1,626 | +107% |
|
| 11 |
NPC
11
National Planning Corporation
El Segundo,
California
| $5.09K | +$4.92K | +300 | New |
|
| 12 |
12
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
| 13 |
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|