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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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Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by Robinson Capital Management

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