Nuveen Div. Advantage Muni. Fund shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Nuveen Div. Advantage Muni. Fund (NAD) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in Nuveen Div. Advantage Muni. Fund
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Quarterly reported holdings in Nuveen Div. Advantage Muni. Fund by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $345k | 30k | 11.46 |
| 2023-12-31 | $345k | 30k | 11.45 |
| 2023-09-30 | $401k | 40k | 10.14 |
| 2023-06-30 | $490k | 44k | 11.27 |
| 2023-03-31 | $501k | 44k | 11.53 |
| 2022-12-31 | $486k | 41k | 11.80 |
| 2022-09-30 | $562k | 51k | 10.98 |
| 2022-06-30 | $663k | 53k | 12.46 |
| 2022-03-31 | $709k | 53k | 13.34 |
| 2021-12-31 | $880k | 55k | 16.11 |
| 2021-09-30 | $855k | 55k | 15.61 |
| 2021-06-30 | $876k | 55k | 16.01 |
| 2021-03-31 | $828k | 55k | 15.14 |
| 2020-12-31 | $848k | 55k | 15.38 |
| 2020-09-30 | $799k | 55k | 14.51 |
| 2020-06-30 | $777k | 55k | 14.04 |
| 2020-03-31 | $726k | 56k | 13.08 |
| 2019-12-31 | $799k | 55k | 14.54 |
| 2019-09-30 | $790k | 55k | 14.39 |
| 2019-06-30 | $768k | 55k | 14.00 |
| 2019-03-31 | $744k | 744k | 1.00 |
| 2018-12-31 | $730k | 58k | 12.53 |
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