Nuveen Div. Advantage Muni. Fund shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Nuveen Div. Advantage Muni. Fund (NAD) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Nuveen Div. Advantage Muni. Fund
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All positions including Nuveen Div. Advantage Muni. Fund held by Hennion & Walsh Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Nuveen Div. Advantage Muni. Fund by Hennion & Walsh Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $18M | 1.5M | 11.66 |
2024-09-30 | $23M | 1.9M | 12.38 |
2024-06-30 | $23M | 1.9M | 11.74 |
2024-03-31 | $20M | 1.8M | 11.46 |
2023-12-31 | $21M | 1.8M | 11.45 |
2023-09-30 | $18M | 1.8M | 10.14 |
2023-06-30 | $20M | 1.8M | 11.27 |
2023-03-31 | $17M | 1.4M | 11.53 |
2022-12-31 | $13M | 1.1M | 11.80 |
2022-09-30 | $10M | 913k | 11.00 |
2022-06-30 | $11M | 917k | 12.47 |
2022-03-31 | $9.5M | 712k | 13.36 |
2021-12-31 | $9.5M | 592k | 16.11 |
2021-09-30 | $4.5M | 291k | 15.62 |
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