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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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Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by Whittier Trust Co. of Nevada

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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View all positions for Whittier Trust Co. of Nevada

Top funds holding Nuveen CA Dividend Advantage Muni. Fund

Karpus Investment Management
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Rivernorth Capital Management
MacKay Shields
UBS Group
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Wells Fargo & Company
Rockefeller Capital Management
Whitebox Advisors
Robinson Capital Management
Advisors Asset Management
Mariner Wealth Advisors
Allianz Asset Management
Hennion & Walsh Asset Management
LM Advisors

View all funds holding Nuveen CA Dividend Advantage Muni. Fund