Gamble Jones Investment Counsel’s Nuveen California Municipal Value Fund NCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$140K | 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% | -$28.6K | 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 | +$168K | 0.01% | 206 |
|
|
2019
Q1 | – | Hold |
0
| – | -$151K | – | 205 |
|
|
2018
Q4 | – | Hold |
0
| – | -$156K | – | 201 |
|
|
2018
Q3 | – | Hold |
0
| – | -$158K | – | 217 |
|
|
2018
Q2 | – | Hold |
0
| – | -$155K | – | 213 |
|
|
2018
Q1 | – | Hold |
0
| – | -$169K | – | 216 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 214 |
|