Nuveen CA Dividend Advantage Muni. Fund shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management investment in Nuveen CA Dividend Advantage Muni. Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen CA Dividend Advantage Muni. Fund held by Castle Rock Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $302k | 26k | 11.83 |
| 2024-06-30 | $294k | 26k | 11.52 |
| 2024-03-31 | $276k | 26k | 10.80 |
| 2023-12-31 | $285k | 26k | 11.05 |
| 2023-09-30 | $246k | 26k | 9.56 |
| 2023-06-30 | $197k | 18k | 10.73 |
| 2023-03-31 | $296k | 27k | 10.84 |
| 2022-12-31 | $345k | 30k | 11.44 |
| 2022-09-30 | $412k | 38k | 10.93 |
| 2022-06-30 | $577k | 47k | 12.32 |
| 2022-03-31 | $608k | 50k | 12.28 |
| 2021-12-31 | $751k | 51k | 14.62 |
| 2021-09-30 | $306k | 19k | 15.75 |
| 2021-06-30 | $1.1M | 66k | 16.11 |
| 2021-03-31 | $1.0M | 67k | 15.14 |
| 2020-12-31 | $353k | 24k | 14.87 |
| 2020-09-30 | $960k | 66k | 14.54 |
| 2020-06-30 | $1.0M | 68k | 14.91 |
| 2020-03-31 | $908k | 67k | 13.65 |
| 2019-12-31 | $1.1M | 69k | 15.53 |
| 2019-09-30 | $1.0M | 70k | 14.87 |
| 2019-06-30 | $988k | 68k | 14.49 |
| 2019-03-31 | $695k | 70k | 9.87 |
| 2018-12-31 | $237k | 18k | 13.35 |
| 2018-09-30 | $218k | 18k | 12.42 |
| 2018-06-30 | $174k | 13k | 13.33 |
| 2018-03-31 | $168k | 13k | 13.39 |
| 2017-12-31 | $208k | 15k | 14.31 |
More positions owned by Castle Rock Wealth Management
View all positions for Castle Rock Wealth Management
Top funds holding Nuveen CA Dividend Advantage Muni. Fund
View all funds holding Nuveen CA Dividend Advantage Muni. Fund