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Nuveen CA Dividend Advantage Muni. Fund shares owned by Morgan Stanley

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

Historical chart of Morgan Stanley investment in Nuveen CA Dividend Advantage Muni. Fund

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All positions including Nuveen CA Dividend Advantage Muni. Fund held by Morgan Stanley 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 Morgan Stanley

Quarter filed Position value Share count Share price at filing
2024-06-30 $27M 2.3M 11.53
2024-03-31 $26M 2.4M 11.02
2023-12-31 $26M 2.3M 11.09
2023-09-30 $27M 2.8M 9.65
2023-06-30 $33M 3.0M 10.92
2022-12-31 $30M 2.7M 11.07
2022-06-30 $37M 3.0M 12.33
2022-03-31 $36M 2.8M 13.12
2021-06-30 $41M 2.6M 15.85
2020-12-31 $40M 2.6M 15.16
2020-09-30 $38M 2.6M 14.56
2020-06-30 $37M 2.6M 14.27
2020-03-31 $27M 2.0M 13.69
2019-12-31 $26M 1.8M 14.89
2019-09-30 $26M 1.7M 14.99
2019-03-31 $22M 1.6M 14.03
2018-12-31 $19M 1.5M 12.38
2018-09-30 $21M 1.5M 13.23
2018-06-30 $20M 1.5M 13.23
2018-03-31 $19M 1.4M 13.69
2017-12-31 $19M 1.4M 14.08
2017-03-31 $17M 1.2M 14.41
2016-12-31 $18M 1.3M 14.14
2016-09-30 $15M 937k 16.43
2016-06-30 $14M 838k 16.95
2016-03-31 $13M 825k 16.10
2015-12-31 $12M 773k 15.48
2015-09-30 $9.2M 614k 14.94
2015-06-30 $9.6M 667k 14.37
2014-12-31 $6.6M 437k 15.06
2014-09-30 $5.5M 386k 14.26
2014-06-30 $5.1M 366k 13.95
2014-03-31 $1.1M 79k 13.89
2013-12-31 $1.1M 88k 12.82
2013-09-30 $812k 63k 12.92

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Top funds holding Nuveen CA Dividend Advantage Muni. Fund

Saba Capital Management
Karpus Investment Management
Rivernorth Capital Management
Morgan Stanley
MacKay Shields
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Wells Fargo & Company
Whitebox Advisors
Rockefeller Capital Management
Robinson Capital Management
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Mariner Wealth Advisors
Hennion & Walsh Asset Management
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LM Advisors

View all funds holding Nuveen CA Dividend Advantage Muni. Fund