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Nuveen Div. Advantage Muni. Fund shares owned by PenderFund Capital Management

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

Historical chart of PenderFund Capital Management investment in Nuveen Div. Advantage Muni. Fund

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All positions including Nuveen Div. Advantage Muni. Fund held by PenderFund Capital 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 PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 850k 15.17
2023-09-30 $12M 850k 13.77
2020-09-30 $3.9M 200k 19.38
2020-06-30 $3.8M 200k 19.04
2020-03-31 $5.8M 300k 19.34
2019-09-30 $862k 60k 14.37
2019-06-30 $3.0M 210k 14.24
2019-03-31 $3.7M 210k 17.58
2018-12-31 $3.3M 260k 12.54