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Nuveen CA Dividend Advantage Muni. Fund shares owned by EP Wealth Advisors

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

Historical chart of EP Wealth Advisors investment in Nuveen CA Dividend Advantage Muni. Fund

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All positions including Nuveen CA Dividend Advantage Muni. Fund held by EP Wealth Advisors 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 EP Wealth Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $209k 18k 11.89
2024-06-30 $175k 15k 11.53
2024-03-31 $154k 14k 11.02
2023-12-31 $178k 16k 11.09
2023-09-30 $135k 14k 9.65
2023-06-30 $191k 10k 18.42
2023-03-31 $127k 11k 11.06
2019-03-31 $145k 11k 13.77
2018-12-31 $149k 12k 12.77
2018-09-30 $429k 33k 12.93
2018-06-30 $487k 36k 13.37
2018-03-31 $531k 40k 13.39
2017-12-31 $933k 65k 14.30
2017-09-30 $592k 40k 14.91
2017-06-30 $609k 41k 15.04
2017-03-31 $649k 45k 14.42
2016-12-31 $637k 45k 14.15
2015-03-31 $164k 11k 15.29
2014-12-31 $161k 11k 15.06
2014-09-30 $152k 11k 14.21