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Nuveen CA Dividend Advantage Muni. Fund shares owned by Robinson Capital Management

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

Historical chart of Robinson Capital Management investment in Nuveen CA Dividend Advantage Muni. Fund

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All positions including Nuveen CA Dividend Advantage Muni. Fund held by Robinson Capital Management 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 Robinson Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 310k 11.08
2023-09-30 $1.5M 158k 9.58
2022-06-30 $307k 25k 12.28
2021-03-31 $2.4M 160k 14.94
2020-12-31 $1.9M 127k 15.20
2020-09-30 $1.9M 129k 14.56
2020-06-30 $1.1M 79k 14.39
2020-03-31 $1.6M 119k 13.69
2019-12-31 $2.7M 184k 14.89
2019-09-30 $5.7M 378k 15.01
2019-06-30 $3.3M 226k 14.61
2019-03-31 $9.5M 693k 13.78
2018-12-31 $8.2M 643k 12.75
2018-09-30 $5.1M 396k 12.94
2018-06-30 $4.9M 364k 13.36
2018-03-31 $4.3M 321k 13.39

More positions owned by Robinson Capital Management

Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Insured Tax-Free Adv Munici (NEA)
Blackrock Mun Income Tr Sh Ben Int (BFK)
Blackrock Muniyield Quality Fund (MQY)
Putnam Municipal Opportunities Trust (PMO)
BlackRock Municipal Income Trust II (BLE)
Invesco Van Kampen Muni Opp Trust (VMO)
BlackRock MuniVest Fund (MVF)
BlackRock MuniYield Michigan Insured Fnd (MIY)
Blackrock MuniHoldings CA Insrd Fnd (MUC)
Invesco Advantage Mun Income Sh Ben Int (VKI)
Blackrock Munivest Fund II (MVT)
Invesco Van Kampen Trust For Inv Grd Mun (VGM)

View all positions for Robinson Capital Management

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