Nuveen California Municipal Value Fund shares owned by Osborne Partners Capital Management
Quarter-by-quarter ownership of Nuveen California Municipal Value Fund (NCA) shares owned by Osborne Partners Capital Management
from 13F filings
Historical chart of Osborne Partners Capital Management investment in Nuveen California Municipal Value Fund
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Quarterly reported holdings in Nuveen California Municipal Value Fund by Osborne Partners Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $171k | 19k | 9.00 |
| 2023-12-31 | $219k | 24k | 8.96 |
| 2023-09-30 | $263k | 32k | 8.21 |
| 2023-06-30 | $410k | 48k | 8.55 |
| 2023-03-31 | $423k | 48k | 8.81 |
| 2022-12-31 | $406k | 48k | 8.45 |
| 2022-09-30 | $413k | 50k | 8.26 |
| 2022-06-30 | $451k | 52k | 8.72 |
| 2022-03-31 | $492k | 54k | 9.16 |
| 2021-12-31 | $564k | 56k | 10.13 |
| 2021-09-30 | $588k | 56k | 10.56 |
| 2021-06-30 | $596k | 56k | 10.70 |
| 2021-03-31 | $569k | 56k | 10.22 |
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