1607 Capital Partners, LLC NCA NUVEEN CALIF MUN VALUE FD

Ownership history in 1607 Capital Partners, LLC  ·  26 quarters on record

AI Ownership Summary

1607 Capital Partners, LLC reported NUVEEN CALIF MUN VALUE FD (NCA) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.39% in 2023 Q4. The latest visible filing shows NCA at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NCA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 1607 Capital Partners, LLC's position in NUVEEN CALIF MUN VALUE FD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NCA was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How 1607 Capital Partners, LLC held NCA — position size vs. price
% of Fund (quarterly)    NCA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 23.9% -0.3% 255,520 -80,128 -23.9% 0.17% $2.3M 2025-11-14 $8.96
2025 Q2 REDUCED 11.6% +1.6% 335,648 -43,847 -11.6% 0.24% $2.9M 2025-08-14 $8.30
2025 Q1 ADDED 379,495 +14,524 +4.0% 0.26% $3.3M 2025-05-15 $8.29
2024 Q4 ADDED 364,971 +60,185 +19.7% 0.25% $3.1M 2025-02-13 $8.13
2024 Q3 REDUCED 25.3% -6.9% 304,786 -103,141 -25.3% 0.25% $2.8M 2024-11-14 $8.20
2024 Q2 REDUCED 407,927 -11,300 -2.7% 0.32% $3.5M 2024-08-08 $8.44
2024 Q1 REDUCED 32.5% -3.0% 419,227 -201,746 -32.5% 0.31% $3.8M 2024-05-13 $8.10
2023 Q4 REDUCED 620,973 -28,452 -4.4% 0.39% $5.6M 2024-02-13 $8.14
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About 1607 Capital Partners, LLC and NCA

These are the practical questions this page is built to answer before you even open the full history table.

How long has 1607 Capital Partners, LLC reported owning NCA?

1607 Capital Partners, LLC reported NCA across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NCA position in 1607 Capital Partners, LLC's portfolio?

The largest reported portfolio weight for NCA was 0.39% in 2023 Q4.

What is the latest reported NCA position on this page?

The most recent filing on this page is 2025 Q3, when 1607 Capital Partners, LLC reported 255,520 shares, equal to 0.17% of portfolio, with an estimated market value of $2.3M.

What does the chart on this NCA ownership page compare?

The chart compares 1607 Capital Partners, LLC's quarterly NCA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 1607 Capital Partners, LLC time their NCA position?

Based on 13F filing dates vs. subsequent NCA price moves, 1607 Capital Partners, LLC correctly timed 15 out of 23 reported position changes (65%). The annualised alpha on NCA relative to SPY over the holding period was -9.1%.

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