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1607 Capital Partners’s Nuveen California Municipal Value Fund NCA Stock Holding History

1607 Capital Partners’s Portfolio NCA Stock Details NCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-255,520
Closed -$2.27M – 137
2025
Q3 		$2.27M Sell
255,520
-80,128
-24% -$688K 0.17% 79
2025
Q2 		$2.91M Sell
335,648
-43,847
-12% -$371K 0.24% 74
2025
Q1 		$3.28M Buy
379,495
+14,524
+4% +$125K 0.26% 69
2024
Q4 		$3.08M Buy
364,971
+60,185
+20% +$532K 0.25% 83
2024
Q3 		$2.78M Sell
304,786
-103,141
-25% -$924K 0.25% 83
2024
Q2 		$3.54M Sell
407,927
-11,300
-3% -$98.4K 0.32% 78
2024
Q1 		$3.77M Sell
419,227
-201,746
-32% -$1.79M 0.31% 77
2023
Q4 		$5.56M Sell
620,973
-28,452
-4% -$238K 0.39% 73
2023
Q3 		$5.33M Hold
649,425
– – 0.4% 68
2023
Q2 		$5.55M Sell
649,425
-1,600
-0.2% -$14K 0.4% 68
2023
Q1 		$5.74M Sell
651,025
-24,293
-4% -$214K 0.4% 68
2022
Q4 		$5.71M Buy
675,318
+77,605
+13% +$653K 0.39% 67
2022
Q3 		$4.93M Buy
597,713
+600
+0.1% +$5.33K 0.38% 65
2022
Q2 		$5.21M Buy
597,113
+258,918
+77% +$2.29M 0.36% 66
2022
Q1 		$3.1M Buy
338,195
+116,178
+52% +$1.12M 0.18% 80
2021
Q4 		$2.25M Buy
222,017
+75,199
+51% +$769K 0.12% 84
2021
Q3 		$1.55M Sell
146,818
-30,093
-17% -$322K 0.08% 93
2021
Q2 		$1.89M Buy
176,911
+4,014
+2% +$41.8K 0.09% 94
2021
Q1 		$1.77M Buy
+172,897
New +$1.81M 0.09% 108
2020
Q3 		– Sell
-48,003
Closed -$491K – 127
2020
Q2 		$491K Sell
48,003
-6,611
-12% -$65.5K 0.03% 117
2020
Q1 		$546K Sell
54,614
-72,195
-57% -$754K 0.03% 123
2019
Q4 		$1.35M Sell
126,809
-114,234
-47% -$1.2M 0.07% 108
2019
Q3 		$2.56M Sell
241,043
-87,396
-27% -$909K 0.14% 93
2019
Q2 		$3.31M Hold
328,439
– – 0.18% 86
2019
Q1 		$3.14M Buy
328,439
+82,300
+33% +$776K 0.17% 91
2018
Q4 		$2.24M Buy
+246,139
New +$2.25M 0.14% 99

Other funds holding NCA

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1607 Capital Partners's NCA Position: Q4 2025 in Review

1607 Capital Partners sold out of Nuveen California Municipal Value Fund (NCA) in Q4 2025, closing a stake of 255,520 shares — an estimated $2.27M sold.

1607 Capital Partners first reported a position in NCA in Q4 2018 and held it in 26 quarters. The position peaked at $5.74M in Q1 2023. 53 funds tracked by Wall St. Rank hold NCA as of Q4 2025.

  • 1607 Capital Partners reported no remaining Nuveen California Municipal Value Fund position as of Q4 2025 after selling out during the quarter.
  • 1607 Capital Partners sold 255,520 Nuveen California Municipal Value Fund shares in Q4 2025, an estimated $2.27M.
  • 1607 Capital Partners first reported a position in Nuveen California Municipal Value Fund in Q4 2018 and held it in 26 quarters.
  • 1607 Capital Partners's Nuveen California Municipal Value Fund position peaked at $5.74M in Q1 2023.
  • 53 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2025.

Based on 1607 Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.