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Nuveen CA Dividend Advantage Muni. Fund shares owned by Nine Masts Capital

Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by Nine Masts Capital from 13F filings

Historical chart of Nine Masts Capital investment in Nuveen CA Dividend Advantage Muni. Fund

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All positions including Nuveen CA Dividend Advantage Muni. Fund held by Nine Masts Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by Nine Masts Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.0M 179k 11.02
2018-09-30 $1.8M 143k 12.94
2018-06-30 $599k 45k 13.37

More positions owned by Nine Masts Capital

Albemarle Corp 7.25% Dep Shs A (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Cloudflare Note 8/1 (Principal)
Insulet Corp Note 0.375% 9/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)
Alphabet Cap Stk Cl A (GOOGL)
Uber Technologies Note 12/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Nutanix Note 0.250%10/0 (Principal)
Hdfc Bank Sponsored Ads (HDB)
Ishares Tr Msci Emg Mkt Etf (EEM)
Bausch Health Companies (BHC)
Tyler Technologies (TYL)
Trump Media & Technology Gro *w Exp 03/25/202 (Principal) (DJTWW)
Nio Note 0.500% 2/0 (Principal)

View all positions for Nine Masts Capital

Top funds holding Nuveen CA Dividend Advantage Muni. Fund

Saba Capital Management
Karpus Investment Management
Rivernorth Capital Management
Morgan Stanley
Logan Stone Capital
UBS Group
Guggenheim Capital, LLC Managers
Wells Fargo & Company
Penserra Capital Management
CNH Partners
Hennion & Walsh Asset Management
Rockefeller Capital Management
Advisors Asset Management
Mariner Wealth Advisors
MacKay Shields

View all funds holding Nuveen CA Dividend Advantage Muni. Fund