OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Position in NCA — Nuveen California Municipal Value Fund
CIK 1005607
SAN FRANCISCO, CA
Position in NCA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$158,610
-$850 QoQ
Shares Held
17,000
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 59 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NCA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC holds $4,196,076 across 3 Asset Management names. NCA ranks #3 (3.8% of the industry book) .
All Filings in NCA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,610 | 17,000 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $159,460 | 17,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $152,150 | 17,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $151,300 | 17,000 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $147,560 | 17,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $147,050 | 17,000 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $143,650 | 17,000 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $173,280 | 19,000 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $164,730 | 19,000 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $171,000 | 19,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $218,624 | 24,400 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $262,720 | 32,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $410,400 | 48,000 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $422,880 | 48,000 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $405,600 | 48,000 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $413,000 | 50,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $451,341 | 51,700 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $491,892 | 53,700 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $563,684 | 55,700 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $587,635 | 55,700 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $595,990 | 55,700 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $569,254 | 55,700 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||