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Nuveen CA Dividend Advantage Muni. Fund shares owned by Whittier Trust

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

Historical chart of Whittier Trust investment in Nuveen CA Dividend Advantage Muni. Fund

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $971k 88k 11.02
2023-12-31 $1.0M 90k 11.09
2023-09-30 $2.4M 252k 9.65
2023-06-30 $2.9M 265k 10.92
2023-03-31 $4.5M 407k 11.01
2022-12-31 $5.1M 464k 11.07
2022-09-30 $5.4M 495k 10.97
2022-06-30 $6.1M 495k 12.33
2022-03-31 $7.7M 585k 13.12
2021-12-31 $8.7M 559k 15.64
2021-09-30 $8.6M 547k 15.69
2021-06-30 $11M 709k 15.85
2021-03-31 $11M 715k 14.86
2020-12-31 $11M 717k 15.16
2020-09-30 $9.8M 670k 14.56
2020-06-30 $9.3M 653k 14.27
2020-03-31 $8.8M 644k 13.69
2019-12-31 $9.3M 622k 14.89
2019-09-30 $9.1M 608k 14.99
2019-06-30 $9.0M 618k 14.48
2019-03-31 $7.2M 526k 13.78
2018-12-31 $6.6M 519k 12.75
2018-09-30 $6.2M 478k 12.94
2018-06-30 $2.5M 182k 13.96
2018-03-31 $4.2M 312k 13.39
2017-12-31 $3.6M 251k 14.31
2017-09-30 $3.7M 246k 14.92
2017-06-30 $3.6M 238k 15.04
2017-03-31 $3.4M 233k 14.41
2016-12-31 $1.8M 126k 14.14
2016-09-30 $1.9M 118k 16.43
2016-06-30 $3.2M 189k 16.94
2016-03-31 $3.7M 230k 16.09
2015-12-31 $3.5M 229k 15.48
2015-09-30 $5.9M 396k 14.95
2015-06-30 $4.4M 306k 14.38
2015-03-31 $4.6M 302k 15.29
2014-12-31 $4.7M 310k 15.05
2014-09-30 $4.1M 291k 14.25
2014-06-30 $2.5M 182k 13.96
2014-03-31 $139k 10k 13.90
2013-12-31 $129k 10k 12.90

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SPDR TR S&P 500 Etf Equity (SPY)
Ishares S&p 500 Index Etf Equity (IVV)
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Amazon Us Large-cap Equities (AMZN)
Berkshire Hathaway Inc Del Cl A Us Large-cap Equities (BRK.A)
J P Morgan Chase & Co Us Large-cap Equities (JPM)
Visa Inc Com Cl A Us Large-cap Equities (V)
Ishares S&p Midcap 400 Index Etf Equity (IJH)
Meta Platforms Inc Cl A Us Large-cap Equities (META)
Broadcom Us Large-cap Equities (AVGO)
Berkshire Hathaway Inc Del Cl B Us Large-cap Equities (BRK.B)
Applied Matls Us Large-cap Equities (AMAT)

View all positions for Whittier Trust

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
MacKay Shields
Allianz Asset Management
LM Advisors

View all funds holding Nuveen CA Dividend Advantage Muni. Fund