Nuveen CA Dividend Advantage Muni. Fund shares owned by Whittier Trust Co. of Nevada
Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by Whittier Trust Co. of Nevada
from 13F filings
Historical chart of Whittier Trust Co. of Nevada investment in Nuveen CA Dividend Advantage Muni. Fund
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All positions including Nuveen CA Dividend Advantage Muni. Fund held by Whittier Trust Co. of Nevada 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 | $77k | 6.5k | 11.89 |
2024-06-30 | $86k | 7.5k | 11.53 |
2024-03-31 | $186k | 17k | 11.02 |
2023-12-31 | $187k | 17k | 11.09 |
2023-09-30 | $275k | 29k | 9.65 |
2023-06-30 | $345k | 32k | 10.92 |
2023-03-31 | $229k | 21k | 11.01 |
2022-12-31 | $273k | 25k | 11.07 |
2022-09-30 | $241k | 22k | 10.96 |
2022-06-30 | $328k | 27k | 12.32 |
2022-03-31 | $414k | 32k | 13.10 |
2021-12-31 | $467k | 30k | 15.63 |
2021-09-30 | $603k | 38k | 15.70 |
2021-06-30 | $998k | 63k | 15.85 |
2021-03-31 | $805k | 54k | 14.86 |
2020-12-31 | $668k | 44k | 15.17 |
2020-09-30 | $596k | 41k | 14.57 |
2020-06-30 | $579k | 41k | 14.28 |
2020-03-31 | $574k | 42k | 13.68 |
2019-12-31 | $622k | 42k | 14.89 |
2019-09-30 | $652k | 44k | 14.98 |
2019-06-30 | $566k | 39k | 14.48 |
2019-03-31 | $383k | 28k | 13.79 |
2018-12-31 | $347k | 27k | 12.74 |
2018-09-30 | $312k | 24k | 12.93 |
2018-06-30 | $251k | 18k | 13.94 |
2018-03-31 | $28k | 2.1k | 13.20 |
2017-12-31 | $30k | 2.1k | 14.14 |
2017-09-30 | $32k | 2.1k | 15.08 |
2017-06-30 | $32k | 2.1k | 15.08 |
2017-03-31 | $31k | 2.1k | 14.61 |
2016-12-31 | $30k | 2.1k | 14.14 |
2016-09-30 | $35k | 2.1k | 16.49 |
2016-06-30 | $36k | 2.1k | 16.97 |
2016-03-31 | $34k | 2.1k | 16.02 |
2015-12-31 | $33k | 2.1k | 15.55 |
2015-09-30 | $193k | 13k | 14.96 |
2015-06-30 | $208k | 15k | 14.37 |
2015-03-31 | $221k | 15k | 15.27 |
2014-12-31 | $234k | 16k | 15.06 |
2014-09-30 | $241k | 17k | 14.23 |
2014-06-30 | $251k | 18k | 13.94 |
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