Osborne Partners Capital Management’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $151K | Hold |
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|
2025
Q2 | $148K | Hold |
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|
2025
Q1 | $147K | Hold |
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|
2024
Q4 | $144K | Sell |
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|
2024
Q3 | $173K | Hold |
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|
2024
Q2 | $165K | Hold |
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|
2024
Q1 | $171K | Sell |
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|
2023
Q4 | $219K | Sell |
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|
2023
Q3 | $263K | Sell |
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|
2023
Q2 | $410K | Hold |
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|
2023
Q1 | $423K | Hold |
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|
2022
Q4 | $406K | Sell |
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|
2022
Q3 | $413K | Sell |
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|
2022
Q2 | $451K | Sell |
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|
2022
Q1 | $492K | Sell |
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|
2021
Q4 | $564K | Hold |
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|
2021
Q3 | $588K | Hold |
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|
2021
Q2 | $596K | Hold |
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|
2021
Q1 | $569K | Buy |
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