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Nuveen CA Dividend Advantage Muni. Fund shares owned by Evoke Wealth

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

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

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

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.5M 133k 11.09
2023-09-30 $1.4M 146k 9.69
2023-06-30 $1.6M 144k 10.96
2023-03-31 $1.6M 142k 11.05
2022-12-31 $1.5M 138k 11.07
2022-09-30 $1.4M 129k 11.02
2022-06-30 $1.6M 129k 12.38
2022-03-31 $595k 45k 13.17
2021-12-31 $747k 48k 15.64
2021-09-30 $711k 45k 15.73
2021-06-30 $687k 43k 15.91
2021-03-31 $644k 43k 14.91
2020-12-31 $1.2M 79k 15.16
2020-09-30 $1.1M 74k 14.61
2020-06-30 $619k 43k 14.33
2020-03-31 $593k 43k 13.73
2019-12-31 $653k 44k 14.89
2019-09-30 $541k 36k 15.04