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Nuveen CA Dividend Advantage Muni. Fund shares owned by Rivernorth Capital Management

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

Historical chart of Rivernorth Capital Management investment in Nuveen CA Dividend Advantage Muni. Fund

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All positions including Nuveen CA Dividend Advantage Muni. Fund held by Rivernorth Capital Management 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 Rivernorth Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $33M 2.8M 11.89
2024-06-30 $42M 3.6M 11.53
2024-03-31 $49M 4.5M 11.02
2023-12-31 $52M 4.7M 11.09
2023-09-30 $48M 5.0M 9.65
2023-06-30 $61M 5.6M 10.92
2023-03-31 $50M 4.5M 11.01
2022-12-31 $46M 4.1M 11.07
2022-09-30 $19M 1.7M 10.97
2022-06-30 $26M 2.1M 12.33
2022-03-31 $24M 1.8M 13.12
2021-12-31 $25M 1.6M 15.64
2021-09-30 $24M 1.6M 15.69
2021-06-30 $33M 2.1M 15.85
2021-03-31 $25M 1.7M 14.86
2020-12-31 $17M 1.1M 15.16
2020-09-30 $25M 1.7M 14.56
2020-06-30 $33M 2.3M 14.27
2020-03-31 $22M 1.6M 13.69
2019-12-31 $9.3M 626k 14.89
2019-09-30 $14M 940k 14.99
2019-06-30 $11M 759k 14.48
2019-03-31 $19M 1.4M 13.78
2018-12-31 $21M 1.6M 12.53
2018-09-30 $6.0M 465k 12.94
2018-06-30 $8.0M 597k 13.36
2016-12-31 $1.1M 79k 14.14
2014-09-30 $775k 54k 14.25
2014-06-30 $179k 13k 13.95
2013-09-30 $151k 12k 12.80