Nuveen Div. Advantage Muni. Fund shares owned by RFG Advisory
Quarter-by-quarter ownership of Nuveen Div. Advantage Muni. Fund (NAD) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Nuveen Div. Advantage Muni. Fund
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Quarterly reported holdings in Nuveen Div. Advantage Muni. Fund by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $666k | 57k | 11.69 |
| 2025-06-30 | $653k | 58k | 11.29 |
| 2025-03-31 | $643k | 56k | 11.52 |
| 2024-12-31 | $533k | 46k | 11.66 |
| 2024-09-30 | $598k | 48k | 12.38 |
| 2024-06-30 | $564k | 48k | 11.74 |
| 2024-03-31 | $524k | 46k | 11.46 |
| 2023-12-31 | $522k | 46k | 11.45 |
| 2023-09-30 | $474k | 47k | 10.14 |
| 2023-06-30 | $385k | 34k | 11.27 |
| 2023-03-31 | $379k | 33k | 11.53 |
| 2022-12-31 | $330k | 27k | 12.02 |
| 2022-09-30 | $309k | 29k | 10.72 |
| 2022-06-30 | $695k | 53k | 13.01 |
| 2022-03-31 | $717k | 54k | 13.37 |
| 2021-12-31 | $1.0M | 65k | 16.11 |
| 2021-09-30 | $442k | 28k | 15.62 |
| 2021-06-30 | $465k | 29k | 16.02 |
| 2021-03-31 | $458k | 30k | 15.13 |
| 2020-12-31 | $457k | 30k | 15.18 |
| 2020-09-30 | $454k | 31k | 14.51 |
| 2020-06-30 | $473k | 34k | 14.02 |
| 2020-03-31 | $381k | 28k | 13.73 |
| 2019-12-31 | $408k | 28k | 14.59 |
| 2019-09-30 | $390k | 27k | 14.36 |
| 2019-06-30 | $367k | 26k | 13.98 |
| 2019-03-31 | $354k | 26k | 13.63 |
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