Gamble Jones Investment Counsel’s Nuveen California Quality Municipal Income Fund NAC Stock Holding History

Gamble Jones Investment Counsel’s Portfolio NAC Stock Details NAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$537K	Hold	48,541	–	–	0.04%	141
2022 Q3	$532K	Hold	48,541	–	–	0.04%	142
2022 Q2	$599K	Hold	48,541	–	–	0.04%	140
2022 Q1	$637K	Hold	48,541	–	–	0.04%	144
2021 Q4	$759K	Hold	48,541	–	–	0.04%	135
2021 Q3	$762K	Hold	48,541	–	–	0.05%	132
2021 Q2	$769K	Hold	48,541	–	–	0.05%	132
2021 Q1	$721K	Hold	48,541	–	–	0.05%	137
2020 Q4	$736K	Hold	48,541	–	–	0.05%	132
2020 Q3	$707K	Hold	48,541	–	–	0.05%	133
2020 Q2	$693K	Hold	48,541	–	–	0.06%	129
2020 Q1	$665K	Sell	48,541 -1,581	-3%	-$23.3K	0.06%	124
2019 Q4	$746K	Hold	50,122	–	–	0.06%	140
2019 Q3	$751K	Hold	50,122	–	–	0.06%	132
2019 Q2	$726K	Buy	+50,122	New	+$705K	0.06%	137
2019 Q1	–	Hold	0	–	–	–	137
2018 Q4	–	Hold	0	–	–	–	137
2018 Q3	–	Hold	0	–	–	–	146
2018 Q2	–	Hold	0	–	–	–	144
2018 Q1	–	Hold	0	–	–	–	147
2017 Q4	–	Hold	0	–	–	–	141
2017 Q3	–	Hold	0	–	–	–	139

Other funds holding NAC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Gamble Jones Investment Counsel's NAC Position: Q4 2022 in Review

Gamble Jones Investment Counsel held its Nuveen California Quality Municipal Income Fund (NAC) position steady in Q4 2022 at 48,541 shares worth $537K. The position accounts for 0.04% of the portfolio, ranked #141.

Gamble Jones Investment Counsel first reported a position in NAC in Q2 2019 and has held it in 15 quarters since. The position peaked at $769K in Q2 2021. 117 funds tracked by Wall St. Rank hold NAC as of Q4 2022.

Gamble Jones Investment Counsel held 48,541 shares of Nuveen California Quality Municipal Income Fund worth $537K as of Q4 2022.
Gamble Jones Investment Counsel left its Nuveen California Quality Municipal Income Fund share count unchanged in Q4 2022.
Nuveen California Quality Municipal Income Fund made up 0.04% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #141 holding.
Gamble Jones Investment Counsel first reported a position in Nuveen California Quality Municipal Income Fund in Q2 2019 and has held it in 15 quarters since.
Gamble Jones Investment Counsel's Nuveen California Quality Municipal Income Fund position peaked at $769K in Q2 2021.
117 funds tracked by Wall St. Rank held Nuveen California Quality Municipal Income Fund as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.