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货币单位:美元(USD)
Nuveen California Municipal Value Fund 2 (ncb)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Capital Research and Management Company |
214029426 |
2.66% |
-12587139 |
-5.55% |
2022-05-31
|
| Berkshire Hathaway Inc |
1010100606 |
12.54% |
-- |
-- |
2022-03-31
|
| Vanguard Group Inc |
591207087 |
7.34% |
5015041 |
0.86% |
2022-03-31
|
| BlackRock Inc |
493077191 |
6.12% |
-9466470 |
-1.88% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
383617976 |
4.76% |
-1549120 |
-0.40% |
2022-05-31
|
| State Street Corporation |
325280845 |
4.04% |
-4600156 |
-1.39% |
2022-03-31
|
| BlackRock Fund Advisors |
303561011 |
3.77% |
-2898153 |
-0.95% |
2022-05-31
|
| FMR Inc |
216744987 |
2.69% |
-3664914 |
-1.66% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
80159761 |
0.99% |
22196702 |
38.29% |
2021-12-31
|
| Vanguard Investments Australia Ltd |
202864149 |
2.52% |
804572 |
0.40% |
2022-05-31
|
| SSGA Funds Management Inc |
158022635 |
1.96% |
-2996194 |
-1.86% |
2022-05-31
|
| Wellington Management Company LLP |
89134182 |
1.11% |
-32147645 |
-26.51% |
2022-03-31
|
| Capital World Investors |
97822665 |
1.21% |
-8532779 |
-8.02% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
98127066 |
1.22% |
-27796605 |
-22.07% |
2022-03-31
|
| J.P. Morgan Investment Management, Inc. |
108352201 |
1.34% |
1032349 |
0.96% |
2022-05-31
|
| Geode Capital Management, LLC |
117715515 |
1.46% |
273545 |
0.23% |
2022-03-31
|
| JPMorgan Chase & Co |
126857544 |
1.57% |
17699140 |
16.21% |
2022-03-31
|
| SPDR State Street Global Advisors |
155362012 |
1.93% |
1119395 |
0.73% |
2022-05-31
|
| Symmetry Partners |
9049005405323 |
-- |
2147483647 |
9231889408.00% |
2022-04-30
|
| Capital Group |
83752560 |
1.04% |
-5849687 |
-6.53% |
2022-04-30
|
| Northern Trust Corp |
78145502 |
0.97% |
-673413 |
-0.85% |
2021-09-30
|
| State Street Global Advisors (Aus) Ltd |
77916397 |
0.96% |
569930 |
0.74% |
2022-01-31
|
| Vanguard |
72537853 |
0.90% |
-7090616 |
-8.90% |
2022-01-31
|
| State Street Global Advisors |
128771112 |
1.59% |
-5386179 |
-4.01% |
2022-01-31
|
| Northern Trust Investments N A |
81409061 |
0.99% |
-1827165 |
-2.20% |
2021-03-31
|
| Fidelity Management and Research Company |
211857415 |
2.52% |
32017234 |
17.80% |
2021-03-31
|
| NORGES BANK |
95739653 |
1.13% |
-1991512 |
-2.04% |
2020-12-31
|
| Dodge & Cox |
109130094 |
1.27% |
-19889743 |
-15.42% |
2020-12-31
|
| Russell Investments Group, LLC |
7612695200 |
88.18% |
2147483647 |
1096930048.00% |
2021-02-28
|
| Frost Investment Advisors, LLC |
191007600 |
2.21% |
-4008919 |
-2.06% |
2021-02-28
|
| Camden Capital Management, LLC |
25000 |
0.76% |
25000 |
-- |
2020-12-31
|
| Wells Fargo & Co |
21866 |
0.66% |
5808 |
36.17% |
2020-12-31
|
| Evanson Asset Management, LLC |
18300 |
0.55% |
-- |
-- |
2020-12-31
|
| Wunderlich Securities Inc |
17186 |
0.52% |
-6214 |
-26.56% |
2020-12-31
|
| Ackerman Capital Advisors, LLC |
13221 |
0.40% |
13221 |
-- |
2020-12-31
|
| Raymond James & Associates |
11959 |
0.36% |
-2500 |
-17.29% |
2020-12-31
|
| Susquehanna International Group, LLP |
11269 |
0.34% |
-17931 |
-61.41% |
2020-09-30
|
| Susquehanna Financial Group, LLLP |
11269 |
0.34% |
-17931 |
-61.41% |
2020-09-30
|
| Bank of America Corp |
9505 |
0.29% |
35 |
0.37% |
2020-12-31
|
| Perigon Wealth Management, LLC |
6960 |
0.21% |
6960 |
-- |
2020-12-31
|
| Sit Investment Associates Inc |
2203 |
0.07% |
1000 |
83.13% |
2020-12-31
|
| Wolverine Asset Management LLC |
31181 |
0.94% |
4115 |
15.20% |
2020-12-31
|
| Kestra Advisory Services, LLC |
31612 |
0.96% |
5988 |
23.37% |
2020-12-31
|
| LPL Financial Corp |
32726 |
0.99% |
-1437 |
-4.21% |
2020-12-31
|
| First Trust Portfolios L.P. |
65012 |
1.97% |
-2244 |
-3.34% |
2021-02-28
|
| RiverNorth Capital Management, LLC |
68414 |
2.07% |
-- |
-- |
2020-09-30
|
| Morgan Stanley Smith Barney LLC |
90563 |
2.74% |
-11742 |
-11.48% |
2020-09-30
|
| 1607 Capital Partners, LLC |
97963 |
2.97% |
-- |
-- |
2020-12-31
|
| Scharf Investments |
8600 |
0.26% |
8600 |
-- |
2021-02-28
|
| UBS Group AG |
2608 |
0.08% |
-702 |
-21.21% |
2020-09-30
|
| Tortoise Investment Management, LLC |
15800 |
0.48% |
1600 |
11.27% |
2020-09-30
|
| Parallel Advisors, LLC |
3400 |
0.10% |
-- |
-- |
2020-09-30
|
| Royal Bank of Canada |
1800 |
0.05% |
-- |
-- |
2020-09-30
|
| City National Rochdale LLC |
11876 |
0.36% |
11876 |
-- |
2020-11-30
|
| Raymond James & Associates |
14459 |
0.44% |
-- |
-- |
2020-09-30
|
| Wells Fargo & Co |
14671 |
0.44% |
10584 |
258.97% |
2020-06-30
|
| Security Investors, LLC |
5064 |
0.15% |
194 |
3.98% |
2020-10-31
|
| Citigroup Inc |
1516 |
0.05% |
-- |
-- |
2020-06-30
|
| Ladenburg Thalmann FI Services Inc |
27000 |
0.82% |
-2000 |
-6.90% |
2019-12-31
|
| James Investment Research, Inc. |
2800 |
0.08% |
-- |
-- |
2019-12-31
|
| Hennion & Walsh, Inc |
100 |
-- |
-- |
-- |
2020-05-31
|
| FNY Investment Advisers, LLC |
-- |
-- |
-81 |
-100.00% |
2019-12-31
|
| Tower Research Capital LLC |
-- |
-- |
-300 |
-100.00% |
2019-06-30
|
| Bank of America Corporation |
33442 |
1.01% |
3955 |
13.41% |
2019-06-30
|
| IFP Advisors, Inc |
-- |
-- |
-1789 |
-100.00% |
2019-03-31
|
| Stratos Wealth Partners, LTD |
-- |
-- |
-9415 |
-100.00% |
2018-12-31
|
| Ladenburg Thalmann Asset Management Inc |
500 |
0.02% |
-- |
-- |
2018-06-30
|
| UBS Securities LLC |
7108 |
0.22% |
3658 |
106.03% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
17774 |
0.54% |
13191 |
287.82% |
2018-09-30
|
| Merrill Lynch & Co Inc |
36322 |
1.10% |
1090 |
3.09% |
2018-06-30
|
| Davidson D A & Co |
350 |
0.01% |
350 |
-- |
2016-09-30
|
| Charger Corp. |
151237 |
4.60% |
-52825 |
-25.89% |
2015-12-31
|
| Cetera Advisor Networks LLC |
16504 |
0.50% |
16504 |
-- |
2016-09-30
|
| Advisors Asset Management, Inc. |
36759 |
1.10% |
23919 |
186.30% |
2013-03-31
|
| Bank of America Merrill Lynch (US) |
27970 |
0.90% |
13470 |
92.90% |
2013-03-31
|
| Wells Fargo Advisors |
11707 |
0.40% |
-2231 |
-16.00% |
2013-03-31
|
| Ladenburg Thalmann Financial Services Inc. |
4000 |
0.10% |
-- |
-- |
2013-03-31
|
| Citi Investment Research (US) |
2544 |
0.10% |
-333 |
-11.60% |
2013-03-31
|
| Efficient Market Advisors, LLC |
2000 |
0.10% |
-- |
-- |
2013-03-31
|
| Regal Investment Advisors, LLC |
268 |
-- |
268 |
100.00% |
2013-03-31
|
| Doliver Capital Advisors, L.P. |
-- |
-- |
-10655 |
-100.00% |
2012-06-30
|
| Thomas J. Herzfeld Advisors, Inc. |
-- |
-- |
-406 |
-100.00% |
2013-03-31
|
| Morgan Stanley Wealth Management |
43425 |
1.30% |
-526 |
-1.20% |
2013-03-31
|
| Wolverine Asset Management, LLC |
-- |
-- |
-16914 |
-100.00% |
2013-03-31
|
| TFS Capital LLC |
-- |
-- |
-11625 |
-100.00% |
2012-12-31
|
| RBC Capital Markets Wealth Management |
-- |
-- |
-1707 |
-100.00% |
2012-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Wellington |
24736570 |
0.31% |
-2510072 |
-9.21% |
2022-03-31
|
| Fidelity |
34916480 |
0.43% |
-486250 |
-1.37% |
2022-04-30
|
| Vanguard Institutional Index Fund |
53039147 |
0.66% |
-211792 |
-0.40% |
2022-04-30
|
| Vanguard Value Index Fund |
57309582 |
0.71% |
390953 |
0.69% |
2022-04-30
|
| iShares Core S&P 500 ETF |
61147501 |
0.76% |
92510 |
0.15% |
2022-05-31
|
| Financial Select Sector SPDR |
61789375 |
0.77% |
-1007940 |
-1.61% |
2022-05-31
|
| SPDR |
77061610 |
0.96% |
460460 |
0.60% |
2022-05-31
|
| Vanguard 500 Index Fund |
153760977 |
1.91% |
-1709555 |
-1.10% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
198906099 |
2.47% |
878063 |
0.44% |
2022-04-30
|
| State Street S&P 500 Index Fund |
32414934 |
0.40% |
79500 |
0.25% |
2022-05-31
|
| Vanguard High Dividend Yield Index Fund |
27913765 |
0.35% |
513553 |
1.87% |
2022-04-30
|
| T. Rowe Price Value Fund |
25102725 |
0.31% |
1293024 |
5.43% |
2022-03-31
|
| T. Rowe Price US Value Equity Strategy |
25102725 |
0.31% |
1293024 |
5.43% |
2022-03-31
|
| Vanguard Equity Income Fund |
25134111 |
0.31% |
-7948836 |
-24.03% |
2022-03-31
|
| Dodge & Cox Stock Fund |
25570900 |
0.32% |
-19816000 |
-43.66% |
2022-03-31
|
| American Funds Washington Mutual Fund |
26123195 |
0.32% |
-5424533 |
-17.19% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
26123195 |
0.32% |
-5424533 |
-17.19% |
2022-03-31
|
| JPMorgan Equity Income Fund |
27291817 |
0.34% |
-- |
-- |
2022-04-30
|
| JPM US Equity Income-Composite |
27291817 |
0.34% |
-- |
-- |
2022-03-31
|
| Symmetry Axiom US Factor |
5482775351771 |
-- |
2147483647 |
4283418279936.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
3566229985444 |
-- |
2147483647 |
2377486696448.00% |
2022-03-31
|
| American Funds American Balanced Fund |
23869456 |
0.30% |
-4509920 |
-15.89% |
2021-12-31
|
| T. Rowe Price Capital Appreciation Fund |
26267330 |
0.32% |
12933229 |
96.99% |
2021-09-30
|
| Vanguard Windsor |
27463707 |
0.32% |
-249200 |
-0.90% |
2021-03-31
|
| CREF Stock Account |
24466229 |
0.29% |
188569 |
0.78% |
2021-05-31
|
| Franklin Income Fund |
25750000 |
0.30% |
-9250000 |
-26.43% |
2021-03-31
|
| Russell Inv Tax-Managed DI Large Cap SMA |
7612695200 |
88.18% |
2147483647 |
-- |
2020-12-31
|
| FT California Muni Inc Sel CE 78 |
12940 |
0.39% |
-145 |
-1.11% |
2021-02-26
|
| FT California Muni Inc Sel CE 74 |
12373 |
0.37% |
-131 |
-1.05% |
2021-02-26
|
| FT Municipal Advantage CE & ETF 58 |
9569 |
0.29% |
-70 |
-0.73% |
2021-02-26
|
| FT California Muni Inc Sel CE 77 |
9433 |
0.29% |
-105 |
-1.10% |
2021-02-26
|
| Scharf Multi-Asset |
8600 |
0.26% |
8600 |
-- |
2020-12-31
|
| FT California Muni Inc Sel CE 67 |
7605 |
0.23% |
-201 |
-2.57% |
2020-06-11
|
| FT California Muni Inc Sel CE 68 |
6463 |
0.20% |
-1092 |
-14.45% |
2020-09-08
|
| Guggenheim Multi-Hedge Strategies Fund |
566 |
0.02% |
-3 |
-0.53% |
2020-12-31
|
| Guggenheim VT Trust Multi-Hedge Strat Fd |
477 |
0.01% |
-12 |
-2.45% |
2020-12-31
|
| City National Rochdale Fxd Inc Opps Fund |
-- |
-- |
-11876 |
-100.00% |
2020-09-30
|
| RiverNorth Flexible Municipal Income |
68414 |
2.07% |
-- |
-- |
2020-09-30
|
| FT Municipal Advantage CE & ETF 58 |
9552 |
0.29% |
-29 |
-0.30% |
2020-11-27
|
| FT California Muni Inc Sel CE 65 |
6629 |
0.20% |
-500 |
-7.01% |
2020-02-13
|
| FT California Muni Inc Sel CE 61 |
4143 |
0.13% |
-720 |
-14.81% |
2019-06-05
|
| ST California Municipal Port of CE 6 |
100 |
-- |
-- |
-- |
2019-04-08
|
| FT California Muni Inc Sel CE 57 |
3704 |
0.11% |
-1025 |
-21.67% |
2018-12-20
|
| FT California Muni Inc Sel CE 54 |
10967 |
0.33% |
-124 |
-1.12% |
2018-08-29
|
| FT California Muni Inc Sel CE 53 |
8262 |
0.25% |
-38 |
-0.46% |
2018-08-02
|
| FT Municipal Advantage CE & ETF 37 |
2285 |
0.07% |
-1870 |
-45.01% |
2018-08-30
|
| FT Municipal Advantage CE & ETF 36 |
4184 |
0.13% |
-1583 |
-27.45% |
2018-07-19
|
| FT California Muni Inc Sel CE 47 |
4903 |
0.15% |
-108 |
-2.16% |
2018-02-05
|
| FT Municipal Advantage CE & ETF 31 |
1648 |
0.05% |
-1325 |
-44.57% |
2017-12-04
|
| FT California Muni Inc Sel CE 45 |
4710 |
0.14% |
431 |
10.07% |
2017-11-06
|
| TFS Market Neutral Fund |
425 |
-- |
-6297 |
-93.70% |
2013-01-31
|
