Nuveen CA Dividend Advantage Muni. Fund shares owned by Everett Harris & Co
Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by Everett Harris & Co
from 13F filings
Historical chart of Everett Harris & Co investment in Nuveen CA Dividend Advantage Muni. Fund
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Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by Everett Harris & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $529k | 46k | 11.50 |
| 2025-06-30 | $514k | 46k | 11.17 |
| 2025-03-31 | $517k | 46k | 11.24 |
| 2024-12-31 | $519k | 46k | 11.29 |
| 2024-09-30 | $547k | 46k | 11.89 |
| 2024-06-30 | $530k | 46k | 11.53 |
| 2024-03-31 | $507k | 46k | 11.02 |
| 2023-12-31 | $510k | 46k | 11.09 |
| 2023-09-30 | $444k | 46k | 9.65 |
| 2023-06-30 | $502k | 46k | 10.92 |
| 2023-03-31 | $507k | 46k | 11.01 |
| 2022-12-31 | $509k | 46k | 11.07 |
| 2022-09-30 | $505k | 46k | 10.98 |
| 2022-06-30 | $567k | 46k | 12.33 |
| 2022-03-31 | $604k | 46k | 13.13 |
| 2021-12-31 | $719k | 46k | 15.63 |
| 2021-09-30 | $722k | 46k | 15.70 |
| 2021-06-30 | $729k | 46k | 15.85 |
| 2021-03-31 | $684k | 46k | 14.87 |
| 2020-12-31 | $697k | 46k | 15.15 |
| 2020-09-30 | $670k | 46k | 14.57 |
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