Nuveen CA Dividend Advantage Muni. Fund shares owned by Davidson Trust
Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by Davidson Trust
from 13F filings
Historical chart of Davidson Trust investment in Nuveen CA Dividend Advantage Muni. Fund
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Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by Davidson Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 159k | 11.09 |
| 2023-09-30 | $1.5M | 157k | 9.65 |
| 2023-06-30 | $1.7M | 157k | 10.92 |
| 2023-03-31 | $1.7M | 157k | 11.01 |
| 2022-12-31 | $1.7M | 157k | 11.07 |
| 2022-09-30 | $1.9M | 173k | 10.97 |
| 2022-06-30 | $2.1M | 173k | 12.33 |
| 2022-03-31 | $2.3M | 173k | 13.12 |
| 2021-12-31 | $2.7M | 175k | 15.64 |
| 2021-09-30 | $3.2M | 206k | 15.69 |
| 2021-06-30 | $3.3M | 207k | 15.85 |
| 2021-03-31 | $3.1M | 211k | 14.86 |
| 2020-12-31 | $3.2M | 209k | 15.16 |
| 2020-09-30 | $3.5M | 242k | 14.56 |
| 2020-06-30 | $3.4M | 242k | 14.27 |
| 2020-03-31 | $3.3M | 240k | 13.69 |
| 2019-12-31 | $3.6M | 242k | 14.89 |
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