Nuveen CA Dividend Advantage Muni. Fund shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson 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 Robinson Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $7.3M | 610k | 11.98 |
2024-06-30 | $5.2M | 451k | 11.48 |
2024-03-31 | $4.8M | 443k | 10.81 |
2023-12-31 | $3.4M | 310k | 11.08 |
2023-09-30 | $1.5M | 158k | 9.58 |
2022-06-30 | $307k | 25k | 12.28 |
2021-03-31 | $2.4M | 160k | 14.94 |
2020-12-31 | $1.9M | 127k | 15.20 |
2020-09-30 | $1.9M | 129k | 14.56 |
2020-06-30 | $1.1M | 79k | 14.39 |
2020-03-31 | $1.6M | 119k | 13.69 |
2019-12-31 | $2.7M | 184k | 14.89 |
2019-09-30 | $5.7M | 378k | 15.01 |
2019-06-30 | $3.3M | 226k | 14.61 |
2019-03-31 | $9.5M | 693k | 13.78 |
2018-12-31 | $8.2M | 643k | 12.75 |
2018-09-30 | $5.1M | 396k | 12.94 |
2018-06-30 | $4.9M | 364k | 13.36 |
2018-03-31 | $4.3M | 321k | 13.39 |
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