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Nuveen CA Dividend Advantage Muni. Fund shares owned by First American Trust

Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by First American Trust from 13F filings

Historical chart of First American Trust investment in Nuveen CA Dividend Advantage Muni. Fund

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All positions including Nuveen CA Dividend Advantage Muni. Fund held by First American Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by First American Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $211k 19k 11.09
2023-09-30 $203k 21k 9.65
2023-06-30 $229k 21k 10.90
2023-03-31 $231k 21k 11.00
2022-12-31 $232k 21k 11.05
2022-09-30 $230k 21k 10.95
2022-06-30 $259k 21k 12.33
2022-03-31 $276k 21k 13.14
2021-12-31 $328k 21k 15.62
2021-09-30 $329k 21k 15.67
2021-06-30 $333k 21k 15.86
2021-03-31 $312k 21k 14.86
2020-12-31 $345k 23k 15.18
2020-09-30 $331k 23k 14.56
2020-06-30 $300k 21k 14.29
2020-03-31 $336k 25k 13.68
2019-12-31 $375k 25k 14.88
2019-09-30 $421k 28k 14.98
2019-06-30 $376k 26k 14.46
2018-06-30 $180k 14k 13.36