GAMBLE JONES INVESTMENT COUNSEL – Nuveen California Municipal Value Fund Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$114,000
portfolio value
GAMBLE JONES INVESTMENT COUNSEL quarter portfolio value change:
-5.44%
quarter
Nuveen California Municipal Value Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $8.26 | 13.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $8.73 | 13.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $9.16 | 13.81K | |
| Q4 2021 | share | Increase | 0.00% | 13.81K shares | 140K | $10.08 | 13.81K |
| Q3 2021 | share | Decrease | -100.00% | -13.81K shares | -148K | $10.5 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $10.58 | 13.81K | |
| Q1 2021 | share | Decrease | -16.85% | -2.8K shares | -38K | $10.03 | 13.81K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $10.51 | 16.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $10.41 | 16.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $9.8 | 16.61K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $9.51 | 16.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $10.05 | 16.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $9.92 | 16.61K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $9.36 | 16.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $8.8 | 16.61K | |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $8.3 | 16.61K | |
| Q3 2018 | share | 0.00% | 0 shares | -2K | $8.46 | 16.61K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $8.5 | 16.61K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $8.28 | 16.61K | |
| Q4 2017 | share | Increase | 0.00% | 16.61K shares | 169K | $8.96 | 16.61K |