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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

Tip: Access up to 7 years of quarterly data

All positions including Nuveen CA Dividend Advantage Muni. Fund held by Hennion & Walsh Asset Management 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 Hennion & Walsh Asset Management

Quarter filed Position value Share count Share price at filing
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