Nuveen CA Dividend Advantage Muni. Fund shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Nuveen CA Dividend Advantage Muni. Fund
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Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.2M | 518k | 11.89 |
| 2024-06-30 | $6.2M | 536k | 11.53 |
| 2024-03-31 | $6.2M | 563k | 11.02 |
| 2023-12-31 | $6.8M | 611k | 11.09 |
| 2023-09-30 | $5.8M | 597k | 9.65 |
| 2023-06-30 | $6.5M | 597k | 10.92 |
| 2023-03-31 | $6.5M | 587k | 11.01 |
| 2022-12-31 | $6.1M | 550k | 11.07 |
| 2022-09-30 | $3.9M | 353k | 10.97 |
| 2022-06-30 | $4.1M | 329k | 12.33 |
| 2022-03-31 | $3.9M | 296k | 13.12 |
| 2021-12-31 | $3.8M | 241k | 15.64 |
| 2021-09-30 | $3.5M | 225k | 15.69 |
| 2021-06-30 | $2.4M | 149k | 15.85 |
| 2021-03-31 | $1.7M | 114k | 14.86 |
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