Nuveen CA Dividend Advantage Muni. Fund shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management investment in Nuveen CA Dividend Advantage Muni. Fund
Tip: Access up to 7 years of quarterly data
All positions including Nuveen CA Dividend Advantage Muni. Fund held by Tortoise Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by Tortoise Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $336k | 28k | 11.89 |
| 2024-06-30 | $391k | 34k | 11.53 |
| 2024-03-31 | $374k | 34k | 11.02 |
| 2023-12-31 | $342k | 31k | 10.95 |
| 2023-09-30 | $377k | 39k | 9.65 |
| 2023-06-30 | $599k | 55k | 10.92 |
| 2023-03-31 | $534k | 49k | 11.01 |
| 2022-12-31 | $151k | 14k | 11.07 |
| 2022-06-30 | $92k | 7.5k | 12.27 |
| 2022-03-31 | $98k | 7.5k | 13.07 |
| 2021-12-31 | $168k | 11k | 15.63 |
| 2021-09-30 | $169k | 11k | 15.72 |
| 2021-06-30 | $214k | 14k | 15.85 |
| 2021-03-31 | $238k | 16k | 14.88 |
| 2020-12-31 | $243k | 16k | 15.19 |
| 2020-09-30 | $233k | 16k | 14.56 |
| 2020-06-30 | $228k | 16k | 14.25 |
| 2020-03-31 | $219k | 16k | 13.69 |
| 2019-12-31 | $164k | 11k | 14.91 |
| 2019-09-30 | $165k | 11k | 15.00 |
| 2019-06-30 | $159k | 11k | 14.45 |
| 2019-03-31 | $152k | 11k | 13.82 |
| 2018-12-31 | $77k | 6.0k | 12.83 |
| 2018-09-30 | $78k | 6.0k | 13.00 |
| 2018-06-30 | $176k | 13k | 13.33 |
| 2018-03-31 | $379k | 28k | 13.39 |
| 2017-12-31 | $163k | 11k | 14.30 |
More positions owned by Tortoise Investment Management
View all positions for Tortoise Investment Management
Top funds holding Nuveen CA Dividend Advantage Muni. Fund
View all funds holding Nuveen CA Dividend Advantage Muni. Fund