Nuveen CA Dividend Advantage Muni. Fund shares owned by First American Trust
Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by First American Trust
from 13F filings
Historical chart of First American Trust investment in Nuveen CA Dividend Advantage Muni. Fund
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Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by First American Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $226k | 19k | 11.89 |
| 2024-06-30 | $219k | 19k | 11.53 |
| 2024-03-31 | $209k | 19k | 11.02 |
| 2023-12-31 | $211k | 19k | 11.09 |
| 2023-09-30 | $203k | 21k | 9.65 |
| 2023-06-30 | $229k | 21k | 10.90 |
| 2023-03-31 | $231k | 21k | 11.00 |
| 2022-12-31 | $232k | 21k | 11.05 |
| 2022-09-30 | $230k | 21k | 10.95 |
| 2022-06-30 | $259k | 21k | 12.33 |
| 2022-03-31 | $276k | 21k | 13.14 |
| 2021-12-31 | $328k | 21k | 15.62 |
| 2021-09-30 | $329k | 21k | 15.67 |
| 2021-06-30 | $333k | 21k | 15.86 |
| 2021-03-31 | $312k | 21k | 14.86 |
| 2020-12-31 | $345k | 23k | 15.18 |
| 2020-09-30 | $331k | 23k | 14.56 |
| 2020-06-30 | $300k | 21k | 14.29 |
| 2020-03-31 | $336k | 25k | 13.68 |
| 2019-12-31 | $375k | 25k | 14.88 |
| 2019-09-30 | $421k | 28k | 14.98 |
| 2019-06-30 | $376k | 26k | 14.46 |
| 2018-06-30 | $180k | 14k | 13.36 |
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