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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
| $1.28M | – | – | – |
|
| 2 |
2
Morgan Stanley
New York
| $578K | -$60.9K | -3,711 | -10% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $421K | +$4.13K | +252 | +1% |
|
| 4 |
4
LPL Financial
San Diego,
California
| $383K | +$17.2K | +1,050 | +5% |
|
| 5 |
AAM
5
Advisors Asset Management
Monument,
Colorado
| $363K | -$136K | -8,273 | -27% |
|
| 6 |
EAM
6
Evanson Asset Management
Carmel,
California
| $301K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $233K | -$9.96K | -607 | -4% |
|
| 8 |
8
Wells Fargo
San Francisco,
California
| $127K | +$16.4K | +999 | +15% |
|
| 9 |
EMA
9
Efficient Market Advisors
San Diego,
California
| $97K | – | – | – |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| $71K | +$804 | +49 | +1% |
|
| 11 |
11
Citigroup
New York
| $40K | +$15.3K | +931 | +61% |
|
| 12 |
JMPWA
12
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$257K | -15,450 | Closed |
|