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NVC

NUVEEN CALIF SELECT QUAL MUNI
NVC

Delisted

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

27 hedge funds and large institutions have $15.5M invested in NUVEEN CALIF SELECT QUAL MUNI in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

8% more funds holding

Funds holding: 2527 (+2)

5% more capital invested

Capital invested by funds: $14.8M → $15.5M (+$709K)

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$4.74M +$283K +20,278 +6%
Invesco
2
Invesco
Georgia
$1.75M -$572K -41,008 -24%
U
3
UBS
Switzerland
$1.29M +$296K +21,255 +29%
AAM
4
Advisors Asset Management
Colorado
$1.23M +$252K +18,068 +25%
LPL Financial
5
LPL Financial
California
$1.03M +$81.8K +5,868 +8%
Morgan Stanley
6
Morgan Stanley
New York
$888K -$159K -11,390 -15%
WT
7
Whittier Trust
California
$796K +$110K +7,912 +16%
Goldman Sachs
8
Goldman Sachs
New York
$678K +$251 +18 +0%
Wells Fargo
9
Wells Fargo
California
$492K +$49.7K +3,567 +11%
Bank of America
10
Bank of America
North Carolina
$454K +$24.4K +1,750 +6%
WAM
11
Weiss Asset Management
Massachusetts
$385K +$390K +27,983 New
HK
12
Horizon Kinetics
New York
$240K
VKH
13
Virtu KCG Holdings
New York
$225K +$227K +16,312 New
CAN
14
Cetera Advisor Networks
California
$198K
SG Americas Securities
15
SG Americas Securities
New York
$195K +$197K +14,149 New
HCM
16
Hollencrest Capital Management
California
$181K +$183K +13,150 New
FAAS
17
First Allied Advisory Services
California
$158K
CWM
18
Concert Wealth Management
California
$155K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$111K
Creative Planning
20
Creative Planning
Kansas
$111K +$42.7K +3,062 +61%
WTC
21
WhitTier Trust Company
Nevada
$83K
TCM
22
Tradewinds Capital Management
Washington
$70K +$71.1K +5,100 New
WA
23
WFG Advisors
Texas
$30K +$697 +50 +2%
EMA
24
Efficient Market Advisors
California
$14K
MA
25
MUFG Americas
New York
$11K -$516K -37,003 -98%

NVC Hedge Fund Activity: Q4 2013 in Review

27 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in NUVEEN CALIF SELECT QUAL MUNI (NVC) for Q4 2013, worth a combined $15.5M — up 4.8% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NVC positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $390K. The largest seller was Invesco, cutting an estimated $572K.

  • 27 institutional investors held NUVEEN CALIF SELECT QUAL MUNI (NVC) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $15.5M of NUVEEN CALIF SELECT QUAL MUNI stock for Q4 2013, up 4.8% quarter-over-quarter.
  • 7 funds opened new NUVEEN CALIF SELECT QUAL MUNI positions in Q4 2013 and 5 closed out, a net change of +2 holders.
  • The largest NUVEEN CALIF SELECT QUAL MUNI buyer in Q4 2013 was Weiss Asset Management, an estimated $390K added.
  • The largest NUVEEN CALIF SELECT QUAL MUNI seller in Q4 2013 was Invesco, an estimated $572K sold.

Based on aggregated 13F filings for Q4 2013.