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Nuveen CA Dividend Advantage Muni. Fund shares owned by UBS Group

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

Historical chart of UBS Group investment in Nuveen CA Dividend Advantage Muni. Fund

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All positions including Nuveen CA Dividend Advantage Muni. Fund held by UBS Group 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 UBS Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $18M 1.6M 11.09
2023-09-30 $17M 1.8M 9.65
2023-06-30 $22M 2.0M 10.92
2023-03-31 $23M 2.1M 11.01
2022-12-31 $29M 2.6M 11.07
2022-09-30 $28M 2.6M 11.06
2022-06-30 $32M 2.6M 12.34
2022-03-31 $29M 2.3M 12.95
2021-12-31 $39M 2.5M 15.64
2021-09-30 $41M 2.6M 15.69
2021-06-30 $41M 2.6M 15.85
2021-03-31 $37M 2.5M 14.86
2020-12-31 $37M 2.4M 15.16
2020-09-30 $34M 2.3M 14.56
2020-06-30 $30M 2.1M 14.27
2020-03-31 $29M 2.1M 13.69
2019-12-31 $31M 2.1M 14.86
2019-09-30 $32M 2.1M 14.99
2019-06-30 $30M 2.1M 14.48
2019-03-31 $28M 2.0M 13.78
2018-12-31 $23M 1.8M 12.70
2018-09-30 $38M 2.9M 12.94
2018-06-30 $34M 2.6M 13.36
2018-03-31 $32M 2.4M 13.39
2017-12-31 $16M 1.1M 14.26
2017-09-30 $16M 1.1M 14.92
2017-06-30 $25M 1.6M 15.04
2017-03-31 $26M 1.8M 14.41
2016-12-31 $25M 1.8M 14.14
2016-09-30 $14M 822k 16.43
2016-06-30 $14M 802k 16.95
2016-03-31 $15M 903k 16.10
2015-12-31 $15M 991k 15.48
2015-09-30 $16M 1.1M 14.95
2015-03-31 $17M 1.1M 15.29

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View all positions for UBS Group

Top funds holding Nuveen CA Dividend Advantage Muni. Fund

Saba Capital Management
Rivernorth Capital Management
UBS Group
Logan Stone Capital
Guggenheim Capital, LLC Managers
Wells Fargo & Company
CNH Partners
Penserra Capital Management
Hennion & Walsh Asset Management
Rockefeller Capital Management
Advisors Asset Management
Mariner Wealth Advisors
Allianz Asset Management
LM Advisors
Robinson Capital Management

View all funds holding Nuveen CA Dividend Advantage Muni. Fund