Osaic Holdings
NCA icon

Osaic Holdings’s Nuveen California Municipal Value Fund NCA Stock Holding History

Osaic Holdings’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
2026
Q2 		$874K Buy
93,713
+26,966
+40% +$252K ﹤0.01% 3141
2026
Q1 		$626K Buy
66,747
+16,955
+34% +$159K ﹤0.01% 3139
2025
Q4 		$446K Buy
49,792
+10,976
+28% +$98.4K ﹤0.01% 3440
2025
Q3 		$338K Buy
38,816
+19,639
+102% +$169K ﹤0.01% 3756
2025
Q2 		$166K Buy
19,177
+1,000
+6% +$8.47K ﹤0.01% 4095
2025
Q1 		$157K Buy
18,177
+10,635
+141% +$91.3K ﹤0.01% 3836
2024
Q4 		$63.7K Buy
7,542
+14
+0.2% +$124 ﹤0.01% 4518
2024
Q3 		$68.7K Sell
7,528
-13,413
-64% -$120K ﹤0.01% 4516
2024
Q2 		$182K Sell
20,941
-30,525
-59% -$266K ﹤0.01% 3647
2024
Q1 		$463K Buy
51,466
+1,497
+3% +$13.3K ﹤0.01% 2999
2023
Q4 		$448K Sell
49,969
-2,759
-5% -$23.1K ﹤0.01% 3256
2023
Q3 		$433K Sell
52,728
-8,797
-14% -$75.4K ﹤0.01% 3375
2023
Q2 		$526K Buy
61,525
+3,891
+7% +$34K ﹤0.01% 3102
2023
Q1 		$508K Buy
57,634
+16,399
+40% +$144K ﹤0.01% 3084
2022
Q4 		$348K Buy
41,235
+116
+0.3% +$975 ﹤0.01% 3381
2022
Q3 		$339K Sell
41,119
-5,617
-12% -$49.9K ﹤0.01% 3268
2022
Q2 		$408K Buy
46,736
+9,919
+27% +$87.9K ﹤0.01% 3133
2022
Q1 		$337K Sell
36,817
-8,056
-18% -$77.5K ﹤0.01% 3587
2021
Q4 		$454K Sell
44,873
-2,242
-5% -$22.9K ﹤0.01% 3158
2021
Q3 		$497K Buy
47,115
+3,671
+8% +$39.3K ﹤0.01% 3038
2021
Q2 		$465K Buy
43,444
+227
+0.5% +$2.37K ﹤0.01% 3108
2021
Q1 		$442K Buy
43,217
+3,547
+9% +$37.2K ﹤0.01% 2997
2020
Q4 		$429K Buy
39,670
+17,959
+83% +$187K ﹤0.01% 2792
2020
Q3 		$234K Hold
21,711
– – ﹤0.01% 3089
2020
Q2 		$222K Buy
21,711
+1,966
+10% +$19.5K ﹤0.01% 3042
2020
Q1 		$197K Buy
+19,745
New +$206K ﹤0.01% 2877

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
APWA
Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's NCA Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen California Municipal Value Fund (NCA) stake by 40% in Q2 2026, buying an estimated $252K and bringing the position to 93,713 shares worth $874K. The position accounts for ﹤0.01% of the portfolio, ranked #3141.

Osaic Holdings first reported a position in NCA in Q1 2020 and has held it in 26 quarters since. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

  • Osaic Holdings held 93,713 shares of Nuveen California Municipal Value Fund worth $874K as of Q2 2026.
  • Osaic Holdings bought 26,966 Nuveen California Municipal Value Fund shares in Q2 2026, an estimated $252K.
  • Nuveen California Municipal Value Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3141 holding.
  • Osaic Holdings first reported a position in Nuveen California Municipal Value Fund in Q1 2020 and has held it in 26 quarters since.
  • 59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.