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Nuveen Div Adv Muni Fd 3 Ben Int shares owned by Claybrook Capital

Quarter-by-quarter ownership of Nuveen Div Adv Muni Fd 3 Ben Int (NZF) shares owned by Claybrook Capital from 13F filings

Historical chart of Claybrook Capital investment in Nuveen Div Adv Muni Fd 3 Ben Int

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All positions including Nuveen Div Adv Muni Fd 3 Ben Int held by Claybrook Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen Div Adv Muni Fd 3 Ben Int by Claybrook Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.5M 148k 10.43
2023-06-30 $1.7M 148k 11.66
2023-03-31 $1.8M 148k 11.95
2022-12-31 $1.8M 148k 12.08
2022-09-30 $1.7M 148k 11.37
2022-06-30 $1.9M 148k 12.56
2022-03-31 $2.2M 148k 14.61
2021-12-31 $2.5M 148k 17.10
2021-09-30 $2.5M 148k 16.72
2021-03-31 $2.3M 144k 16.16
2020-12-31 $2.3M 144k 16.12
2020-09-30 $1.8M 122k 14.69
2020-06-30 $1.8M 122k 14.76
2020-03-31 $1.7M 122k 14.07
2019-12-31 $2.0M 122k 16.41
2019-09-30 $2.0M 122k 16.23
2019-06-30 $1.9M 122k 15.75
2019-03-31 $1.8M 122k 15.07
2018-09-30 $1.5M 107k 14.41
2018-06-30 $1.5M 107k 14.33
2018-03-31 $1.3M 93k 14.14
2017-12-31 $1.4M 93k 15.24

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Top funds holding Nuveen Div Adv Muni Fd 3 Ben Int

Karpus Investment Management
Morgan Stanley
Rivernorth Capital Management
Pathstone Holdings
Saba Capital Management
UBS Group
Bank of America Corporation
Wells Fargo & Company
Van Eck Associates Corp.
Logan Stone Capital
MacKay Shields
Robinson Capital Management
Sit Investment Associates
Guggenheim Capital, LLC Managers
HighTower Advisors

View all funds holding Nuveen Div Adv Muni Fd 3 Ben Int