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Nuveen CA Dividend Advantage Muni. Fund shares owned by International Assets Investment Management

Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by International Assets Investment Management from 13F filings

Historical chart of International Assets Investment Management investment in Nuveen CA Dividend Advantage Muni. Fund

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All positions including Nuveen CA Dividend Advantage Muni. Fund held by International Assets Investment 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 International Assets Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $28M 328k 84.10
2024-06-30 $318k 28k 11.53
2024-03-31 $293k 27k 11.00
2023-12-31 $274k 25k 11.09
2023-09-30 $241k 25k 9.75
2022-12-31 $270k 24k 11.07