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Nuveen CA Dividend Advantage Muni. Fund shares owned by Mather Group

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

Historical chart of Mather Group investment in Nuveen CA Dividend Advantage Muni. Fund

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All positions including Nuveen CA Dividend Advantage Muni. Fund held by Mather Group 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 Mather Group

Quarter filed Position value Share count Share price at filing
2025-09-30 $12k 1.0k 11.50
2025-03-31 $11k 1.0k 11.24