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

RB 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 Q2	$116K	Buy	12,461 +43	+0.3%	+$402	0.02%	201
2026 Q1	$116K	Sell	12,418 -459	-4%	-$4.3K	0.02%	183
2025 Q4	$115K	Buy	12,877 +47	+0.4%	+$421	0.02%	193
2025 Q3	$114K	Buy	12,830 +49	+0.4%	+$421	0.02%	185
2025 Q2	$111K	Buy	12,781 +50	+0.4%	+$423	0.03%	176
2025 Q1	$110K	Sell	12,731 -1,442	-10%	-$12.4K	0.03%	176
2024 Q4	$120K	Buy	14,173 +61	+0.4%	+$539	0.03%	186
2024 Q3	$129K	Buy	14,112 +60	+0.4%	+$537	0.03%	182
2024 Q2	$122K	Buy	14,052 +61	+0.4%	+$531	0.03%	174
2024 Q1	$126K	Buy	13,991 +59	+0.4%	+$524	0.03%	177
2023 Q4	$125K	Sell	13,932 -1,396	-9%	-$11.7K	0.04%	171
2023 Q3	$126K	Buy	15,328 +1,518	+11%	+$13K	0.04%	166
2023 Q2	$118K	Sell	13,810 -614	-4%	-$5.37K	0.04%	171
2023 Q1	$127K	Sell	14,424 -2,212	-13%	-$19.5K	0.04%	174
2022 Q4	$141K	Sell	16,636 -15,247	-48%	-$128K	0.05%	167
2022 Q3	$263K	Sell	31,883 -820	-3%	-$7.28K	0.1%	145
2022 Q2	$286K	Buy	32,703 +208	+0.6%	+$1.84K	0.11%	140
2022 Q1	$298K	Sell	32,495 -3,187	-9%	-$30.7K	0.1%	138
2021 Q4	$361K	Buy	35,682 +223	+0.6%	+$2.28K	0.11%	129
2021 Q3	$374K	Buy	35,459 +214	+0.6%	+$2.29K	0.14%	121
2021 Q2	$377K	Buy	35,245 +225	+0.6%	+$2.35K	0.14%	120
2021 Q1	$358K	Buy	35,020 +13,536	+63%	+$142K	0.16%	112
2020 Q4	$232K	Buy	21,484 +3,049	+17%	+$31.8K	0.11%	131
2020 Q3	$196K	Buy	18,435 +2,632	+17%	+$27.9K	0.09%	137
2020 Q2	$162K	Buy	15,803 +1,614	+11%	+$16K	0.09%	133
2020 Q1	$135K	Buy	14,189 +3,097	+28%	+$32.3K	0.09%	127
2019 Q4	$118K	Sell	11,092 -5,210	-32%	-$54.6K	0.07%	137
2019 Q3	$174K	Buy	16,302 +449	+3%	+$4.67K	0.11%	121
2019 Q2	$160K	Buy	15,853 +5,010	+46%	+$49.4K	0.12%	120
2019 Q1	$104K	Buy	10,843 +121	+1%	+$1.14K	0.08%	116
2018 Q4	$98K	Buy	+10,722	New	+$97.9K	0.1%	107

Other funds holding NCA

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RB Capital Management's NCA Position: Q2 2026 in Review

RB Capital Management increased its Nuveen California Municipal Value Fund (NCA) stake by 0.35% in Q2 2026, buying an estimated $402 and bringing the position to 12,461 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #201.

RB Capital Management first reported a position in NCA in Q4 2018 and has held it in 31 quarters since. The position peaked at $377K in Q2 2021. 59 funds tracked by Wall St. Rank hold NCA as of Q2 2026.

RB Capital Management held 12,461 shares of Nuveen California Municipal Value Fund worth $116K as of Q2 2026.
RB Capital Management bought 43 Nuveen California Municipal Value Fund shares in Q2 2026, an estimated $402.
Nuveen California Municipal Value Fund made up 0.02% of RB Capital Management's portfolio in Q2 2026, its #201 holding.
RB Capital Management first reported a position in Nuveen California Municipal Value Fund in Q4 2018 and has held it in 31 quarters since.
RB Capital Management's Nuveen California Municipal Value Fund position peaked at $377K in Q2 2021.
59 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q2 2026.

Based on RB Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.