Nuveen Insd Dividend Advantage shares owned by Davenport & Co
Quarter-by-quarter ownership of Nuveen Insd Dividend Advantage (NVG) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Nuveen Insd Dividend Advantage
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Quarterly reported holdings in Nuveen Insd Dividend Advantage by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $300k | 22k | 13.39 |
| 2024-06-30 | $204k | 16k | 12.46 |
| 2024-03-31 | $223k | 18k | 12.15 |
| 2023-12-31 | $221k | 19k | 11.82 |
| 2023-09-30 | $329k | 32k | 10.31 |
| 2023-06-30 | $407k | 35k | 11.70 |
| 2023-03-31 | $470k | 40k | 11.78 |
| 2022-12-31 | $480k | 40k | 12.13 |
| 2022-09-30 | $564k | 48k | 11.68 |
| 2022-06-30 | $634k | 48k | 13.10 |
| 2022-03-31 | $688k | 47k | 14.80 |
| 2021-12-31 | $818k | 46k | 17.93 |
| 2021-09-30 | $781k | 46k | 17.14 |
| 2021-06-30 | $720k | 40k | 17.86 |
| 2021-03-31 | $672k | 40k | 16.90 |
| 2020-12-31 | $664k | 40k | 16.77 |
| 2020-09-30 | $619k | 40k | 15.66 |
| 2020-06-30 | $608k | 40k | 15.28 |
| 2020-03-31 | $583k | 40k | 14.67 |
| 2019-12-31 | $663k | 40k | 16.67 |
| 2019-09-30 | $615k | 39k | 15.87 |
| 2019-06-30 | $630k | 40k | 15.88 |
| 2019-03-31 | $599k | 40k | 15.11 |
| 2018-12-31 | $554k | 40k | 13.98 |
| 2018-09-30 | $576k | 40k | 14.56 |
| 2018-06-30 | $451k | 31k | 14.59 |
| 2018-03-31 | $593k | 41k | 14.51 |
| 2017-12-31 | $631k | 41k | 15.44 |
| 2017-09-30 | $629k | 41k | 15.39 |
| 2017-06-30 | $674k | 47k | 14.46 |
| 2017-03-31 | $674k | 47k | 14.46 |
| 2016-12-31 | $711k | 49k | 14.45 |
| 2016-09-30 | $866k | 54k | 16.07 |
| 2016-06-30 | $1.0M | 64k | 16.26 |
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