Nuveen CA Dividend Advantage Muni. Fund shares owned by RB Capital Management
Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Nuveen CA Dividend Advantage Muni. Fund
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Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $222k | 19k | 11.89 |
| 2024-03-31 | $200k | 18k | 11.02 |
| 2023-12-31 | $228k | 21k | 11.09 |
| 2023-09-30 | $196k | 20k | 9.65 |
| 2023-06-30 | $367k | 34k | 10.92 |
| 2023-03-31 | $589k | 54k | 11.01 |
| 2022-12-31 | $621k | 56k | 11.07 |
| 2022-09-30 | $867k | 79k | 10.97 |
| 2022-06-30 | $954k | 77k | 12.33 |
| 2022-03-31 | $1.0M | 80k | 13.12 |
| 2021-12-31 | $1.2M | 77k | 15.64 |
| 2021-09-30 | $1.2M | 77k | 15.69 |
| 2021-06-30 | $1.2M | 77k | 15.85 |
| 2021-03-31 | $1.2M | 78k | 14.86 |
| 2020-12-31 | $1.2M | 78k | 15.16 |
| 2020-09-30 | $1.1M | 72k | 14.59 |
| 2020-06-30 | $1.0M | 72k | 14.28 |
| 2020-03-31 | $947k | 72k | 13.25 |
| 2019-12-31 | $1.0M | 67k | 14.99 |
| 2019-09-30 | $1.0M | 68k | 15.02 |
| 2019-06-30 | $1.0M | 72k | 14.49 |
| 2019-03-31 | $666k | 48k | 13.79 |
| 2018-12-31 | $628k | 49k | 12.75 |
| 2018-09-30 | $674k | 52k | 12.95 |
| 2018-06-30 | $745k | 56k | 13.36 |
| 2018-03-31 | $733k | 55k | 13.39 |
| 2017-12-31 | $786k | 55k | 14.30 |
| 2017-09-30 | $802k | 54k | 14.92 |
| 2017-06-30 | $795k | 53k | 15.05 |
| 2017-03-31 | $776k | 54k | 14.42 |
| 2016-12-31 | $750k | 53k | 14.14 |
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