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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
| $1.1M | -$172K | -10,398 | -13% |
|
| 2 |
2
Morgan Stanley
New York
| $562K | -$14.8K | -894 | -3% |
|
| 3 |
3
LPL Financial
San Diego,
California
| $461K | +$81.8K | +4,931 | +21% |
|
| 4 |
4
Bank of America
Charlotte,
North Carolina
| $420K | +$862 | +52 | +0.2% |
|
| 5 |
AAM
5
Advisors Asset Management
Monument,
Colorado
| $351K | -$11.4K | -686 | -3% |
|
| 6 |
EAM
6
Evanson Asset Management
Carmel,
California
| $300K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $242K | +$9.05K | +546 | +4% |
|
| 8 |
EMA
8
Efficient Market Advisors
San Diego,
California
| $97K | – | – | – |
|
| 9 |
9
Wells Fargo
San Francisco,
California
| $93K | -$33.2K | -2,000 | -26% |
|
| 10 |
10
Citigroup
New York
| $34K | -$6.77K | -408 | -17% |
|
| 11 |
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | -$68.6K | -4,136 | -95% |
|