Nuveen CA Dividend Advantage Muni. Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Nuveen CA Dividend Advantage Muni. Fund
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Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $990k | 90k | 11.02 |
| 2023-12-31 | $1.1M | 101k | 11.09 |
| 2023-09-30 | $1.1M | 110k | 9.65 |
| 2023-06-30 | $1.2M | 109k | 10.92 |
| 2023-03-31 | $1.3M | 114k | 11.01 |
| 2022-12-31 | $1.2M | 112k | 11.07 |
| 2022-09-30 | $1.3M | 119k | 10.97 |
| 2022-06-30 | $1.5M | 121k | 12.33 |
| 2022-03-31 | $1.7M | 126k | 13.12 |
| 2021-12-31 | $1.6M | 101k | 15.64 |
| 2021-09-30 | $1.4M | 87k | 15.69 |
| 2021-06-30 | $1.4M | 87k | 15.86 |
| 2021-03-31 | $1.4M | 91k | 14.86 |
| 2020-12-31 | $1.4M | 91k | 15.16 |
| 2020-09-30 | $1.3M | 90k | 14.56 |
| 2020-06-30 | $1.4M | 96k | 14.27 |
| 2020-03-31 | $1.3M | 92k | 13.69 |
| 2019-12-31 | $1.1M | 75k | 14.89 |
| 2019-09-30 | $989k | 66k | 14.98 |
| 2019-06-30 | $787k | 54k | 14.47 |
| 2019-03-31 | $857k | 62k | 13.78 |
| 2018-12-31 | $792k | 62k | 12.75 |
| 2018-09-30 | $679k | 53k | 12.94 |
| 2018-06-30 | $781k | 59k | 13.36 |
| 2018-03-31 | $701k | 52k | 13.39 |
| 2017-12-31 | $566k | 40k | 14.31 |
| 2017-09-30 | $538k | 36k | 14.92 |
| 2017-06-30 | $676k | 45k | 15.04 |
| 2017-03-31 | $638k | 44k | 14.42 |
| 2016-12-31 | $623k | 44k | 14.14 |
| 2016-09-30 | $520k | 32k | 16.42 |
| 2016-06-30 | $514k | 30k | 16.94 |
| 2016-03-31 | $496k | 31k | 16.09 |
| 2015-12-31 | $225k | 15k | 15.46 |
| 2015-09-30 | $245k | 16k | 14.98 |
| 2015-06-30 | $210k | 15k | 14.37 |
| 2015-03-31 | $260k | 17k | 15.29 |
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