A detailed history of Gamble Jones Investment Counsel transactions in Nuveen California Municipal Value Fund stock. As of the latest transaction made, Gamble Jones Investment Counsel holds 13,818 shares of NCA stock, worth $118,696. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,818
Previous 13,818 -0.0%
Holding current value
$118,696
Previous $114,000 1.75%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 09, 2022

BUY
$10.02 - $10.49 $138,456 - $144,950
13,818 New
13,818 $140,000
Q3 2021

Nov 09, 2021

SELL
$10.45 - $10.91 $144,398 - $150,754
-13,818 Closed
0 $0
Q1 2021

May 10, 2021

SELL
$9.92 - $10.97 $27,776 - $30,716
-2,800 Reduced 16.85%
13,818 $141,000
Q4 2017

Feb 06, 2018

BUY
$10.1 - $10.69 $167,841 - $177,646
16,618
16,618 $169,000

Others Institutions Holding NCA

About NUVEEN CALIFORNIA MUNICIPAL VALUE FUND


  • Ticker NCA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen California Municipal Value Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the fixed income markets of California. The fund invests primarily in municipal securities rated Baa/BBB or better. It invests in...
More about NCA
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