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Nuveen CA Dividend Advantage Muni. Fund shares owned by Virtu Financial

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

Historical chart of Virtu Financial investment in Nuveen CA Dividend Advantage Muni. Fund

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All positions including Nuveen CA Dividend Advantage Muni. Fund held by Virtu Financial 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 Virtu Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $643k 54k 11.81
2025-06-30 $124k 11k 11.16
2025-03-31 $129k 12k 11.22
2023-09-30 $135k 14k 9.65
2022-12-31 $276k 25k 11.08
2022-03-31 $528k 40k 13.11
2017-09-30 $329k 22k 14.92