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

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

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

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

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 1.3M 12.42
2024-06-30 $16M 1.3M 11.73
2024-03-31 $15M 1.4M 10.98
2023-12-31 $14M 1.2M 11.45
2023-09-30 $11M 1.1M 10.13
2023-06-30 $9.0M 797k 11.24
2023-03-31 $8.3M 735k 11.36
2022-12-31 $6.5M 545k 11.91
2022-09-30 $1.7M 151k 11.05
2022-03-31 $161k 12k 13.39
2021-03-31 $966k 64k 15.20
2020-12-31 $1.4M 89k 15.33
2020-09-30 $2.1M 144k 14.52
2020-06-30 $4.9M 347k 14.02
2020-03-31 $5.2M 375k 13.74
2019-12-31 $12M 839k 14.60
2019-09-30 $17M 1.2M 14.42
2019-06-30 $17M 1.2M 14.08
2019-03-31 $14M 1.0M 13.57
2018-12-31 $13M 1.0M 12.54
2018-09-30 $14M 1.1M 12.79
2018-06-30 $15M 1.1M 13.30
2018-03-31 $16M 1.3M 13.04
2017-12-31 $8.9M 630k 14.06
2017-09-30 $8.8M 617k 14.19
2017-06-30 $7.6M 541k 14.04
2017-03-31 $7.2M 526k 13.69
2016-12-31 $9.9M 711k 13.96
2016-09-30 $11M 711k 15.07
2016-03-31 $196k 13k 14.79

More positions owned by Robinson Capital Management

Nuveen Quality Municipal Closed-End Fund (NAD)
Nuveen Municipal Credit Closed-End Fund (NZF)
Nuveen Amt-fr Muni Crdt Closed-End Fund (NVG)
Nuveen Amt-fr Qlty Muni Closed-End Fund (NEA)
Blackrock Municipal Inc Trst Closed-End Fund (BFK)
Invesco Municipal Opport Closed-End Fund (VMO)
Blackrock Muni Inc Tr Ii Closed-End Fund (BLE)
Invesco Adv Muni Inc Tr Ii Closed-End Fund (VKI)
Invesco Trust For Investmen Closed-End Fund (VGM)
Blackrock Munihold Ca Qlty Closed-End Fund (MUC)
Invesco Municipal Trust Closed-End Fund (VKQ)
Blackrock Muniyield Mi Qlty Closed-End Fund (MIY)
Nuveen Ca Qlty Muni Closed-End Fund (NAC)
Invesco Quality Muni Inc Tr Closed-End Fund (IQI)
Blackrock Munivest Fund Closed-End Fund (MVF)

View all positions for Robinson Capital Management

Top funds holding Nuveen Div. Advantage Muni. Fund

Karpus Investment Management
Rivernorth Capital Management
Morgan Stanley
Saba Capital Management
Bramshill Investments
MacKay Shields
Wells Fargo & Company
Bank of America Corporation
Hennion & Walsh Asset Management
Pathstone Holdings
Deutsche Bank Aktiengesellschaft
Van Eck Associates Corp.
Robinson Capital Management
Allspring Global Investments Holdings
Guggenheim Capital, LLC Managers

View all funds holding Nuveen Div. Advantage Muni. Fund