RCM
NCA icon

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
GC
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
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

RB Capital Management's NCA Position: Q1 2026 in Review

RB Capital Management reduced its Nuveen California Municipal Value Fund (NCA) stake by 3.6% in Q1 2026, selling an estimated $4.3K and leaving 12,418 shares worth $116K. The position accounts for 0.02% of the portfolio, ranked #183.

RB Capital Management first reported a position in NCA in Q4 2018 and has held it in 30 quarters since. The position peaked at $377K in Q2 2021. 58 funds tracked by Wall St. Rank hold NCA as of Q1 2026.

  • RB Capital Management held 12,418 shares of Nuveen California Municipal Value Fund worth $116K as of Q1 2026.
  • RB Capital Management sold 459 Nuveen California Municipal Value Fund shares in Q1 2026, an estimated $4.3K.
  • Nuveen California Municipal Value Fund made up 0.02% of RB Capital Management's portfolio in Q1 2026, its #183 holding.
  • RB Capital Management first reported a position in Nuveen California Municipal Value Fund in Q4 2018 and has held it in 30 quarters since.
  • RB Capital Management's Nuveen California Municipal Value Fund position peaked at $377K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.