Nuveen CA Dividend Advantage Muni. Fund shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Nuveen CA Dividend Advantage Muni. Fund
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Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.5M | 476k | 11.53 |
| 2023-12-31 | $4.5M | 402k | 11.09 |
| 2023-09-30 | $3.9M | 402k | 9.65 |
| 2023-06-30 | $4.4M | 402k | 10.92 |
| 2023-03-31 | $4.4M | 402k | 11.01 |
| 2022-12-31 | $4.4M | 402k | 11.07 |
| 2022-09-30 | $4.4M | 402k | 10.97 |
| 2022-06-30 | $5.0M | 402k | 12.33 |
| 2022-03-31 | $5.3M | 402k | 13.12 |
| 2021-12-31 | $2.4M | 155k | 15.64 |
| 2021-09-30 | $2.4M | 155k | 15.69 |
| 2021-06-30 | $2.5M | 155k | 15.85 |
| 2021-03-31 | $2.3M | 155k | 14.86 |
| 2020-12-31 | $2.3M | 155k | 15.16 |
| 2020-09-30 | $2.3M | 155k | 14.56 |
| 2020-06-30 | $2.2M | 155k | 14.27 |
| 2020-03-31 | $2.1M | 155k | 13.69 |
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