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
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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 |
|---|---|---|---|
| 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 |
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