Nuveen Div Adv Muni Fd 3 Ben Int shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Nuveen Div Adv Muni Fd 3 Ben Int (NZF) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Nuveen Div Adv Muni Fd 3 Ben Int
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Quarterly reported holdings in Nuveen Div Adv Muni Fd 3 Ben Int by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 403k | 13.10 |
| 2024-06-30 | $4.7M | 384k | 12.35 |
| 2024-03-31 | $5.1M | 418k | 12.24 |
| 2023-12-31 | $2.6M | 218k | 11.82 |
| 2023-09-30 | $657k | 63k | 10.43 |
| 2023-06-30 | $734k | 63k | 11.66 |
| 2023-03-31 | $752k | 63k | 11.94 |
| 2022-12-31 | $3.1M | 255k | 12.08 |
| 2022-09-30 | $1.9M | 166k | 11.36 |
| 2022-06-30 | $2.2M | 174k | 12.59 |
| 2022-03-31 | $1.7M | 118k | 14.62 |
| 2021-12-31 | $1.6M | 93k | 17.10 |
| 2021-09-30 | $2.1M | 125k | 16.75 |
| 2021-06-30 | $2.2M | 125k | 17.23 |
| 2021-03-31 | $2.0M | 125k | 16.14 |
| 2020-12-31 | $1.0M | 64k | 16.12 |
| 2020-09-30 | $721k | 49k | 14.71 |
| 2020-06-30 | $724k | 49k | 14.78 |
| 2020-03-31 | $425k | 30k | 14.17 |
| 2019-09-30 | $1.6M | 101k | 16.22 |
| 2019-06-30 | $1.6M | 101k | 15.76 |
| 2019-03-31 | $1.5M | 101k | 15.06 |
| 2018-12-31 | $1.4M | 101k | 13.42 |
| 2018-09-30 | $1.4M | 96k | 14.41 |
| 2015-12-31 | $1.5M | 107k | 14.34 |
| 2015-09-30 | $919k | 68k | 13.59 |
| 2015-06-30 | $1.1M | 78k | 13.43 |
| 2015-03-31 | $897k | 63k | 14.18 |
| 2014-12-31 | $874k | 63k | 13.81 |
| 2014-09-30 | $559k | 41k | 13.71 |
| 2013-12-31 | $576k | 39k | 14.76 |
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