Osborne Partners Capital Management’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$16.9K | 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% | -$48.6K | 0.01% | 200 |
|
|
2023
Q4 | $219K | Sell |
24,400
-7,600
| -24% | -$68.1K | 0.01% | 198 |
|
|
2023
Q3 | $263K | Sell |
32,000
-16,000
| -33% | -$131K | 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% | -$16.9K | 0.03% | 160 |
|
|
2022
Q3 | $413K | Sell |
50,000
-1,700
| -3% | -$14K | 0.03% | 161 |
|
|
2022
Q2 | $451K | Sell |
51,700
-2,000
| -4% | -$17.4K | 0.03% | 162 |
|
|
2022
Q1 | $492K | Sell |
53,700
-2,000
| -4% | -$18.3K | 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 | +$569K | 0.05% | 140 |
|