Allianz Asset Management »

Nuveen Div. Advantage Muni. Fund shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Nuveen Div. Advantage Muni. Fund (NAD) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Nuveen Div. Advantage Muni. Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen Div. Advantage Muni. Fund held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Nuveen Div. Advantage Muni. Fund by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 301k 11.45
2023-09-30 $3.0M 301k 10.14
2023-06-30 $3.4M 301k 11.27
2023-03-31 $3.5M 301k 11.53
2022-12-31 $3.5M 301k 11.80
2022-09-30 $3.3M 301k 11.00
2022-06-30 $3.7M 301k 12.47
2022-03-31 $4.0M 301k 13.36
2021-12-31 $2.0M 126k 16.11
2021-09-30 $2.0M 126k 15.62
2021-06-30 $2.0M 126k 16.01
2021-03-31 $1.9M 126k 15.14
2020-12-31 $1.9M 126k 15.37
2020-09-30 $1.8M 126k 14.52
2020-06-30 $1.8M 126k 14.02
2020-03-31 $1.7M 126k 13.74