Nuveen Div. Advantage Muni. Fund shares owned by Charter Trust
Quarter-by-quarter ownership of Nuveen Div. Advantage Muni. Fund (NAD) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Nuveen Div. Advantage Muni. Fund
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Quarterly reported holdings in Nuveen Div. Advantage Muni. Fund by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $149k | 13k | 11.46 |
| 2023-12-31 | $149k | 13k | 11.45 |
| 2023-09-30 | $132k | 13k | 10.14 |
| 2023-06-30 | $147k | 13k | 11.27 |
| 2023-03-31 | $150k | 13k | 11.53 |
| 2022-12-31 | $154k | 13k | 11.82 |
| 2022-09-30 | $143k | 13k | 10.98 |
| 2022-06-30 | $162k | 13k | 12.44 |
| 2022-03-31 | $174k | 13k | 13.36 |
| 2021-12-31 | $210k | 13k | 16.12 |
| 2021-09-30 | $203k | 13k | 15.59 |
| 2021-06-30 | $209k | 13k | 16.05 |
| 2021-03-31 | $197k | 13k | 15.12 |
| 2020-12-31 | $200k | 13k | 15.36 |
| 2020-09-30 | $189k | 13k | 14.51 |
| 2020-06-30 | $183k | 13k | 14.05 |
| 2020-03-31 | $179k | 13k | 13.74 |
| 2019-12-31 | $190k | 13k | 14.59 |
| 2019-09-30 | $187k | 13k | 14.36 |
| 2019-06-30 | $182k | 13k | 13.97 |
| 2019-03-31 | $177k | 13k | 13.59 |
| 2018-12-31 | $163k | 13k | 12.51 |
| 2018-09-30 | $167k | 13k | 12.82 |
| 2018-06-30 | $173k | 13k | 13.28 |
| 2018-03-31 | $171k | 13k | 13.13 |
| 2017-12-31 | $183k | 13k | 14.05 |
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