Nuveen CA Dividend Advantage Muni. Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services 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 Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $686k | 60k | 11.50 |
| 2025-06-30 | $826k | 74k | 11.17 |
| 2025-03-31 | $670k | 60k | 11.24 |
| 2023-03-31 | $4.4k | 400 | 11.01 |
| 2022-12-31 | $4.4k | 400 | 11.07 |
| 2022-09-30 | $4.0k | 400 | 10.00 |
| 2022-06-30 | $5.0k | 400 | 12.50 |
| 2022-03-31 | $5.0k | 400 | 12.50 |
| 2021-12-31 | $6.0k | 400 | 15.00 |
| 2020-06-30 | $11k | 800 | 13.75 |
| 2020-03-31 | $11k | 800 | 13.75 |
| 2019-12-31 | $12k | 800 | 15.00 |
| 2019-09-30 | $12k | 800 | 15.00 |
| 2019-06-30 | $12k | 800 | 15.00 |
| 2018-06-30 | $2.0k | 162 | 12.35 |
| 2016-06-30 | $86k | 5.0k | 17.07 |
| 2016-03-31 | $82k | 5.0k | 16.28 |
| 2015-12-31 | $78k | 5.0k | 15.48 |
| 2015-09-30 | $76k | 5.0k | 15.09 |
| 2015-06-30 | $72k | 5.0k | 14.29 |
| 2015-03-31 | $78k | 5.0k | 15.48 |
| 2014-12-31 | $76k | 5.0k | 15.09 |
| 2014-09-30 | $72k | 5.0k | 14.29 |
Top funds holding Nuveen CA Dividend Advantage Muni. Fund
View all funds holding Nuveen CA Dividend Advantage Muni. Fund