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Nuveen Div. Advantage Muni. Fund shares owned by Palogic Value Management

Quarter-by-quarter ownership of Nuveen Div. Advantage Muni. Fund (NAD) shares owned by Palogic Value Management from 13F filings

Historical chart of Palogic Value Management investment in Nuveen Div. Advantage Muni. Fund

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All positions including Nuveen Div. Advantage Muni. Fund held by Palogic Value Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Div. Advantage Muni. Fund by Palogic Value Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.0M 254k 11.69
2025-06-30 $3.0M 264k 11.29
2025-03-31 $2.7M 235k 11.52
2024-12-31 $2.3M 194k 11.66
2024-09-30 $2.0M 164k 12.38
2024-06-30 $1.8M 152k 11.74
2024-03-31 $1.6M 139k 11.46
2023-12-31 $1.4M 123k 11.45
2023-09-30 $715k 71k 10.14
2023-06-30 $798k 71k 11.27
2023-03-31 $856k 74k 11.53
2022-12-31 $974k 83k 11.80