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Nuveen CA Dividend Advantage Muni. Fund shares owned by Raymond James & Associates

Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by Raymond James & Associates from 13F filings

Historical chart of Raymond James & Associates investment in Nuveen CA Dividend Advantage Muni. Fund

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Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by Raymond James & Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.4M 117k 11.89
2024-06-30 $1.3M 112k 11.53
2024-03-31 $990k 90k 11.02
2023-12-31 $1.1M 101k 11.09
2023-09-30 $1.1M 110k 9.65
2023-06-30 $1.2M 109k 10.92
2023-03-31 $1.3M 114k 11.01
2022-12-31 $1.2M 112k 11.07
2022-09-30 $1.3M 119k 10.97
2022-06-30 $1.5M 121k 12.33
2022-03-31 $1.7M 126k 13.12
2021-12-31 $1.6M 101k 15.64
2021-09-30 $1.4M 87k 15.69
2021-06-30 $1.4M 87k 15.86
2021-03-31 $1.4M 91k 14.86
2020-12-31 $1.4M 91k 15.16
2020-09-30 $1.3M 90k 14.56
2020-06-30 $1.4M 96k 14.27
2020-03-31 $1.3M 92k 13.69
2019-12-31 $1.1M 75k 14.89
2019-09-30 $989k 66k 14.98
2019-06-30 $787k 54k 14.47
2019-03-31 $857k 62k 13.78
2018-12-31 $792k 62k 12.75
2018-09-30 $679k 53k 12.94
2018-06-30 $781k 59k 13.36
2018-03-31 $701k 52k 13.39
2017-12-31 $566k 40k 14.31
2017-09-30 $538k 36k 14.92
2017-06-30 $676k 45k 15.04
2017-03-31 $638k 44k 14.42
2016-12-31 $623k 44k 14.14
2016-09-30 $520k 32k 16.42
2016-06-30 $514k 30k 16.94
2016-03-31 $496k 31k 16.09
2015-12-31 $225k 15k 15.46
2015-09-30 $245k 16k 14.98
2015-06-30 $210k 15k 14.37
2015-03-31 $260k 17k 15.29

More positions owned by Raymond James & Associates

Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ishares Tr Core Msci Eafe (IEFA)
Broadcom (AVGO)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Mcp Etf (IJH)
Alphabet Cap Stk Cl A (GOOGL)
Meta Platforms Cl A (META)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Home Depot (HD)
UnitedHealth (UNH)

View all positions for Raymond James & Associates

Top funds holding Nuveen CA Dividend Advantage Muni. Fund

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

View all funds holding Nuveen CA Dividend Advantage Muni. Fund