Gamble Jones Investment Counsel’s Nuveen California Municipal Value Fund NCA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$117K	Hold	13,818	–	–	0.01%	197
2022 Q3	$114K	Hold	13,818	–	–	0.01%	209
2022 Q2	$121K	Hold	13,818	–	–	0.01%	199
2022 Q1	$127K	Hold	13,818	–	–	0.01%	205
2021 Q4	$140K	Buy	+13,818	New	+$141K	0.01%	211
2021 Q3	–	Sell	-13,818	Closed	-$148K	–	217
2021 Q2	$148K	Hold	13,818	–	–	0.01%	214
2021 Q1	$141K	Sell	13,818 -2,800	-17%	-$29.3K	0.01%	210
2020 Q4	$179K	Hold	16,618	–	–	0.01%	202
2020 Q3	$179K	Hold	16,618	–	–	0.01%	197
2020 Q2	$170K	Hold	16,618	–	–	0.01%	193
2020 Q1	$166K	Hold	16,618	–	–	0.02%	183
2019 Q4	$177K	Hold	16,618	–	–	0.01%	208
2019 Q3	$176K	Hold	16,618	–	–	0.01%	197
2019 Q2	$168K	Buy	+16,618	New	+$164K	0.01%	206
2019 Q1	–	Hold	0	–	–	–	205
2018 Q4	–	Hold	0	–	–	–	201
2018 Q3	–	Hold	0	–	–	–	217
2018 Q2	–	Hold	0	–	–	–	213
2018 Q1	–	Hold	0	–	–	–	216
2017 Q4	–	Hold	0	–	–	–	214

Other funds holding NCA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SGWM

Sterling Group Wealth Management Pasadena, California $244M AUM 21.97% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HWAM

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

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

Gamble Jones Investment Counsel held its Nuveen California Municipal Value Fund (NCA) position steady in Q4 2022 at 13,818 shares worth $117K. The position accounts for 0.01% of the portfolio, ranked #197.

Gamble Jones Investment Counsel first reported a position in NCA in Q2 2019 and has held it in 14 quarters since. The position peaked at $179K in Q4 2020. 62 funds tracked by Wall St. Rank hold NCA as of Q4 2022.

Gamble Jones Investment Counsel held 13,818 shares of Nuveen California Municipal Value Fund worth $117K as of Q4 2022.
Gamble Jones Investment Counsel left its Nuveen California Municipal Value Fund share count unchanged in Q4 2022.
Nuveen California Municipal Value Fund made up 0.01% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #197 holding.
Gamble Jones Investment Counsel first reported a position in Nuveen California Municipal Value Fund in Q2 2019 and has held it in 14 quarters since.
Gamble Jones Investment Counsel's Nuveen California Municipal Value Fund position peaked at $179K in Q4 2020.
62 funds tracked by Wall St. Rank held Nuveen California Municipal Value Fund as of Q4 2022.

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