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

Osborne Partners Capital Management’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 Q1	$159K	Hold	17,000	–	–	0.01%	196
2025 Q4	$152K	Hold	17,000	–	–	0.01%	196
2025 Q3	$151K	Hold	17,000	–	–	0.01%	204
2025 Q2	$148K	Hold	17,000	–	–	0.01%	204
2025 Q1	$147K	Hold	17,000	–	–	0.01%	211
2024 Q4	$144K	Sell	17,000 -2,000	-11%	-$17.7K	0.01%	217
2024 Q3	$173K	Hold	19,000	–	–	0.01%	220
2024 Q2	$165K	Hold	19,000	–	–	0.01%	217
2024 Q1	$171K	Sell	19,000 -5,400	-22%	-$48K	0.01%	200
2023 Q4	$219K	Sell	24,400 -7,600	-24%	-$63.6K	0.01%	198
2023 Q3	$263K	Sell	32,000 -16,000	-33%	-$137K	0.02%	178
2023 Q2	$410K	Hold	48,000	–	–	0.03%	159
2023 Q1	$423K	Hold	48,000	–	–	0.03%	162
2022 Q4	$406K	Sell	48,000 -2,000	-4%	-$16.8K	0.03%	160
2022 Q3	$413K	Sell	50,000 -1,700	-3%	-$15.1K	0.03%	161
2022 Q2	$451K	Sell	51,700 -2,000	-4%	-$17.7K	0.03%	162
2022 Q1	$492K	Sell	53,700 -2,000	-4%	-$19.2K	0.04%	144
2021 Q4	$564K	Hold	55,700	–	–	0.04%	145
2021 Q3	$588K	Hold	55,700	–	–	0.05%	137
2021 Q2	$596K	Hold	55,700	–	–	0.05%	142
2021 Q1	$569K	Buy	+55,700	New	+$584K	0.05%	140

Other funds holding NCA

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Osborne Partners Capital Management's NCA Position: Q1 2026 in Review

Osborne Partners Capital Management held its Nuveen California Municipal Value Fund (NCA) position steady in Q1 2026 at 17,000 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #196.

Osborne Partners Capital Management first reported a position in NCA in Q1 2021 and has held it in 21 quarters since. The position peaked at $596K in Q2 2021. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

Osborne Partners Capital Management held 17,000 shares of Nuveen California Municipal Value Fund worth $159K as of Q1 2026.
Osborne Partners Capital Management left its Nuveen California Municipal Value Fund share count unchanged in Q1 2026.
Nuveen California Municipal Value Fund made up 0.01% of Osborne Partners Capital Management's portfolio in Q1 2026, its #196 holding.
Osborne Partners Capital Management first reported a position in Nuveen California Municipal Value Fund in Q1 2021 and has held it in 21 quarters since.
Osborne Partners Capital Management's Nuveen California Municipal Value Fund position peaked at $596K in Q2 2021.
58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on Osborne Partners Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.