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Nuveen CA Dividend Advantage Muni. Fund shares owned by Bank Of Oklahoma National Association /

Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by Bank Of Oklahoma National Association / from 13F filings

Historical chart of Bank Of Oklahoma National Association / investment in Nuveen CA Dividend Advantage Muni. Fund

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All positions including Nuveen CA Dividend Advantage Muni. Fund held by Bank Of Oklahoma National Association / 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 Bank Of Oklahoma National Association /

Quarter filed Position value Share count Share price at filing
2024-09-30 $42k 3.5k 11.90
2023-12-31 $161k 15k 11.09
2023-09-30 $136k 15k 9.38
2023-06-30 $159k 15k 10.92
2021-03-31 $163k 11k 14.82
2020-03-31 $411k 30k 13.70
2019-12-31 $447k 30k 14.90
2019-09-30 $450k 30k 15.00
2019-06-30 $434k 30k 14.47
2019-03-31 $413k 30k 13.77
2018-12-31 $330k 26k 12.74
2018-09-30 $379k 30k 12.84
2018-06-30 $395k 30k 13.39
2018-03-31 $395k 30k 13.39

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Ishares Core S&p Small-cap 600 common (IJR)
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Ishares Core S&p 500 Etf common (IVV)
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View all positions for Bank Of Oklahoma National Association /

Top funds holding Nuveen CA Dividend Advantage Muni. Fund

Karpus Investment Management
Rivernorth Capital Management
MacKay Shields
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Whitebox Advisors
Robinson Capital Management
Advisors Asset Management
Mariner Wealth Advisors
Hennion & Walsh Asset Management
LM Advisors
Bank of America Corporation
LPL Financial
Ignite Planners
Hanson McClain Advisors

View all funds holding Nuveen CA Dividend Advantage Muni. Fund