Nuveen CA Dividend Advantage Muni. Fund shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Nuveen CA Dividend Advantage Muni. Fund
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All positions including Nuveen CA Dividend Advantage Muni. Fund held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $415k | 36k | 11.53 |
2024-03-31 | $668k | 61k | 11.02 |
2023-12-31 | $671k | 61k | 11.09 |
2023-09-30 | $602k | 62k | 9.65 |
2023-06-30 | $938k | 86k | 10.92 |
2023-03-31 | $1.0M | 91k | 11.00 |
2022-12-31 | $1.3M | 118k | 11.07 |
2022-09-30 | $1.2M | 113k | 10.97 |
2022-06-30 | $1.9M | 158k | 12.33 |
2022-03-31 | $6.0M | 454k | 13.12 |
2021-12-31 | $6.6M | 425k | 15.63 |
2021-09-30 | $6.4M | 407k | 15.69 |
2021-06-30 | $6.2M | 390k | 15.85 |
2021-03-31 | $5.7M | 385k | 14.86 |
2020-12-31 | $5.8M | 385k | 15.16 |
2020-09-30 | $4.7M | 326k | 14.56 |
2020-06-30 | $4.7M | 328k | 14.27 |
2020-03-31 | $4.8M | 352k | 13.69 |
2019-12-31 | $2.8M | 190k | 14.89 |
2019-09-30 | $2.0M | 131k | 14.99 |
2019-06-30 | $1.6M | 113k | 14.48 |
2019-03-31 | $1.4M | 102k | 13.78 |
2018-12-31 | $1.3M | 103k | 12.75 |
2018-09-30 | $2.2M | 167k | 12.94 |
2018-06-30 | $1.5M | 113k | 13.36 |
2018-03-31 | $2.0M | 149k | 13.39 |
2017-12-31 | $1.2M | 83k | 14.31 |
2017-09-30 | $1.3M | 86k | 14.91 |
2017-06-30 | $1.2M | 79k | 15.03 |
2017-03-31 | $214k | 15k | 14.38 |
2016-12-31 | $223k | 16k | 14.10 |
2016-09-30 | $408k | 25k | 16.41 |
2016-06-30 | $450k | 27k | 16.94 |
2016-03-31 | $427k | 27k | 16.08 |
2015-12-31 | $417k | 27k | 15.46 |
2015-09-30 | $403k | 27k | 14.94 |
2015-06-30 | $387k | 27k | 14.35 |
2015-03-31 | $391k | 26k | 15.28 |
2014-12-31 | $258k | 17k | 15.00 |
2014-09-30 | $66k | 4.6k | 14.25 |
2014-06-30 | $64k | 4.6k | 13.82 |
2014-03-31 | $13k | 1.0k | 13.00 |
2013-12-31 | $12k | 1.0k | 12.00 |
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