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Nuveen CA Dividend Advantage Muni. Fund shares owned by CNH Partners

Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by CNH Partners from 13F filings

Historical chart of CNH Partners investment in Nuveen CA Dividend Advantage Muni. Fund

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All positions including Nuveen CA Dividend Advantage Muni. Fund held by CNH Partners 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 CNH Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.2M 646k 11.09
2023-09-30 $5.9M 607k 9.65
2023-06-30 $3.0M 278k 10.92
2023-03-31 $2.7M 243k 11.01
2022-12-31 $1.6M 143k 11.07
2022-06-30 $894k 73k 12.32
2022-03-31 $482k 37k 13.12
2020-06-30 $204k 14k 14.29
2020-03-31 $872k 64k 13.70
2018-12-31 $1.3M 101k 12.75
2018-09-30 $376k 29k 12.93
2018-06-30 $389k 29k 13.38
2018-03-31 $389k 29k 13.38
2017-12-31 $416k 29k 14.31
2017-03-31 $287k 20k 14.39
2016-12-31 $341k 24k 14.12