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

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

Historical chart of Karpus 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 Karpus 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 Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $45M 4.7M 9.65
2023-06-30 $46M 4.2M 10.92
2023-03-31 $35M 3.2M 11.01
2022-12-31 $10M 927k 11.07
2020-09-30 $4.0M 272k 14.56
2020-06-30 $4.0M 283k 14.27
2020-03-31 $3.9M 283k 13.69
2019-12-31 $1.5M 100k 14.89
2019-09-30 $7.7M 516k 14.99
2019-06-30 $15M 1.0M 14.48
2019-03-31 $14M 1.0M 13.83
2018-12-31 $13M 1000k 12.99
2018-09-30 $2.1M 163k 12.94

More positions owned by Karpus Investment Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)
Eaton Vance Municipal Bond Fund (EIM)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
BlackRock MuniHoldings Fund (MHD)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
BlackRock MuniVest Fund (MVF)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)

View all positions for Karpus Investment Management

Top funds holding Nuveen CA Dividend Advantage Muni. Fund

Saba Capital Management
Rivernorth Capital Management
UBS Group
Logan Stone Capital
Guggenheim Capital, LLC Managers
Wells Fargo & Company
CNH Partners
Penserra Capital Management
Hennion & Walsh Asset Management
Rockefeller Capital Management
Advisors Asset Management
Mariner Wealth Advisors
Allianz Asset Management
LM Advisors
Robinson Capital Management

View all funds holding Nuveen CA Dividend Advantage Muni. Fund