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Nuveen CA Dividend Advantage Muni. Fund shares owned by Hollencrest Securities

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

Historical chart of Hollencrest Securities investment in Nuveen CA Dividend Advantage Muni. Fund

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All positions including Nuveen CA Dividend Advantage Muni. Fund held by Hollencrest Securities 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 Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $594k 54k 11.02
2023-12-31 $598k 54k 11.09
2023-09-30 $520k 54k 9.65
2023-06-30 $628k 58k 10.92
2023-03-31 $651k 59k 11.01
2022-12-31 $655k 59k 11.07
2022-09-30 $365k 33k 10.98
2022-06-30 $410k 33k 12.34
2022-03-31 $534k 41k 13.12
2021-12-31 $636k 41k 15.63
2021-09-30 $656k 42k 15.68
2021-06-30 $663k 42k 15.85
2021-03-31 $668k 45k 14.86
2020-12-31 $741k 49k 15.16
2020-09-30 $711k 49k 14.55
2020-06-30 $697k 49k 14.26
2020-03-31 $712k 52k 13.69
2019-12-31 $774k 52k 14.88
2019-09-30 $780k 52k 15.00
2019-06-30 $770k 53k 14.47
2019-03-31 $733k 53k 13.78
2018-12-31 $749k 59k 12.74
2018-09-30 $811k 63k 12.93
2018-06-30 $751k 56k 13.37
2018-03-31 $792k 59k 13.39
2017-12-31 $877k 61k 14.31
2017-09-30 $1.0M 70k 14.92
2017-06-30 $997k 66k 15.04
2017-03-31 $956k 66k 14.42
2016-12-31 $902k 64k 14.13
2016-09-30 $887k 54k 16.43
2016-06-30 $916k 54k 16.95
2016-03-31 $901k 56k 16.10
2015-12-31 $828k 54k 15.48
2015-09-30 $800k 54k 14.96
2015-06-30 $769k 54k 14.38
2015-03-31 $818k 54k 15.29
2014-12-31 $870k 58k 15.05
2014-09-30 $824k 58k 14.25
2014-06-30 $740k 53k 13.96
2014-03-31 $258k 19k 13.90
2013-12-31 $238k 19k 12.83
2012-06-30 $403k 27k 15.17
2012-03-31 $382k 27k 14.38
2011-12-31 $378k 27k 14.23
2011-09-30 $398k 29k 13.53
2011-06-30 $375k 29k 12.75
2011-03-31 $329k 27k 12.05

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Spdr S&p 500 Etf Trust Etf (SPY)
Invesco Qqq Trust Series I Etf (QQQ)
Invesco Nasdaq 100 Etf Etf (QQQM)
Unitedhealth Group Stock (UNH)
Microsoft Corp Stock (MSFT)
Berkshire Hathaway Inc Del Cl A Stock (BRK.A)
Costco Whsl Corp Stock (COST)
United Parcel Service Inc Cl B Stock (UPS)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Ishares Core S&p 500 Etf Etf (IVV)
Technology Select Sector Spdr Fund Etf (XLK)
Home Depot Stock (HD)
Salesforce Stock (CRM)

View all positions for Hollencrest Securities

Top funds holding Nuveen CA Dividend Advantage Muni. Fund

Saba Capital Management
Rivernorth Capital Management
UBS Group
Logan Stone Capital
Guggenheim Capital, LLC Managers
Wells Fargo & Company
CNH Partners
Penserra Capital Management
Hennion & Walsh Asset Management
Rockefeller Capital Management
Advisors Asset Management
Mariner Wealth Advisors
MacKay Shields
Allianz Asset Management
LM Advisors

View all funds holding Nuveen CA Dividend Advantage Muni. Fund