Osborne Partners Capital Management, LLC Nuveen California Municipal Value Fund Transaction History
Osborne Partners Capital Management, LLC
- $1.62 Billion
- Q1 2024
A detailed history of Osborne Partners Capital Management, LLC transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 19,000 shares of NCA stock, worth $164,920. This represents 0.01% of its overall portfolio holdings.
Number of Shares
19,000
Previous 24,400
22.13%
Holding current value
$164,920
Previous $218,000
21.56%
% of portfolio
0.01%
Previous 0.01%
Shares
8 transactions
Others Institutions Holding NCA
# of Institutions
63Shares Held
7.13MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.51MShares$13.1 Million0.0% of portfolio
-
Ubs Group Ag1.07MShares$9.26 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL672KShares$5.84 Million0.04% of portfolio
-
Advisors Asset Management, Inc. Monument, CO595KShares$5.17 Million0.1% of portfolio
-
Wells Fargo & Company San Francisco, CA434KShares$3.77 Million0.0% of portfolio
About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
- Ticker NCA
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in...