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NCP

NUVEEN CALIF PERF MUNI FUND
NCP

Delisted

NCP was delisted on the 6th of June, 2014.

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0 hedge funds and large institutions have $0 invested in NUVEEN CALIF PERF MUNI FUND in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 18 → 0 (-18)

100% less capital invested

Capital invested by funds: $9.49M → $0 (-$9.49M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
–
Holders Change
-18
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$3.65M
2
SIA
Sit Investment Associates
Minnesota
-$1.32M
3
U
UBS
Switzerland
-$865K
4
WAM
Weiss Asset Management
Massachusetts
-$672K
5
LPL Financial
LPL Financial
California
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
Guggenheim Capital
Illinois
– -$3.65M -264,291 Closed
SIA
2
Sit Investment Associates
Minnesota
– -$1.32M -95,736 Closed
U
3
UBS
Switzerland
– -$865K -62,475 Closed
WAM
4
Weiss Asset Management
Massachusetts
– -$672K -48,622 Closed
LPL Financial
5
LPL Financial
California
– -$433K -31,305 Closed
Bank of America
6
Bank of America
North Carolina
– -$429K -31,022 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$314K -22,737 Closed
WT
8
Whittier Trust
California
– -$295K -21,286 Closed
Wells Fargo
9
Wells Fargo
California
– -$199K -14,374 Closed
Creative Planning
10
Creative Planning
Kansas
– -$94K -6,788 Closed
TCM
11
Tradewinds Capital Management
Washington
– -$72K -5,200 Closed
MA
12
MUFG Americas
New York
– -$66K -4,809 Closed
BCI
13
Brinker Capital Investments
Pennsylvania
– -$57K -4,141 Closed
Citigroup
14
Citigroup
New York
– -$56K -4,084 Closed
NES
15
New England Securities
New York
– -$10K -715 Closed
LTFS
16
Ladenburg Thalmann Financial Services
Florida
– -$7K -480 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$5K -368 Closed
Barclays
18
Barclays
United Kingdom
– -$2K -192 Closed

NCP Hedge Fund Activity: Q2 2014 in Review

0 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in NUVEEN CALIF PERF MUNI FUND (NCP) for Q2 2014, worth a combined $0 — down 100% from $9.49M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NCP and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Guggenheim Capital, exiting entirely with an estimated $3.65M sold.

  • 0 institutional investors held NUVEEN CALIF PERF MUNI FUND (NCP) as of Q2 2014, down from 18 in Q1 2014.
  • Funds reported $0 of NUVEEN CALIF PERF MUNI FUND stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new NUVEEN CALIF PERF MUNI FUND positions in Q2 2014 and 18 closed out, a net change of -18 holders.
  • The largest NUVEEN CALIF PERF MUNI FUND seller in Q2 2014 was Guggenheim Capital, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2014.