Nuveen Div. Advantage Muni. Fund shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Nuveen Div. Advantage Muni. Fund (NAD) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Nuveen Div. Advantage Muni. Fund
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Quarterly reported holdings in Nuveen Div. Advantage Muni. Fund by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.5M | 307k | 11.45 |
| 2023-09-30 | $1.4M | 136k | 10.14 |
| 2023-06-30 | $2.2M | 198k | 11.23 |
| 2023-03-31 | $2.3M | 198k | 11.53 |
| 2022-12-31 | $3.1M | 263k | 11.79 |
| 2022-09-30 | $2.9M | 263k | 10.99 |
| 2022-06-30 | $2.9M | 231k | 12.48 |
| 2022-03-31 | $3.1M | 231k | 13.39 |
| 2021-12-31 | $3.7M | 231k | 16.11 |
| 2021-09-30 | $3.6M | 231k | 15.62 |
| 2021-06-30 | $3.8M | 237k | 16.01 |
| 2021-03-31 | $4.1M | 268k | 15.14 |
| 2020-12-31 | $4.9M | 319k | 15.37 |
| 2020-09-30 | $5.8M | 400k | 14.52 |
| 2020-06-30 | $5.9M | 420k | 14.02 |
| 2020-03-31 | $6.1M | 447k | 13.73 |
| 2019-12-31 | $8.7M | 595k | 14.60 |
| 2019-09-30 | $17M | 1.2M | 14.37 |
| 2019-06-30 | $15M | 1.1M | 14.00 |
| 2019-03-31 | $10M | 761k | 13.57 |
| 2018-12-31 | $7.6M | 609k | 12.54 |
| 2018-09-30 | $9.2M | 722k | 12.78 |
| 2018-06-30 | $7.1M | 535k | 13.31 |
| 2018-03-31 | $3.6M | 278k | 13.14 |
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