Nuveen CA Dividend Advantage Muni. Fund shares owned by Grassi Investment Management
Quarter-by-quarter ownership of Nuveen CA Dividend Advantage Muni. Fund (NAC) shares owned by Grassi Investment Management
from 13F filings
Historical chart of Grassi Investment Management investment in Nuveen CA Dividend Advantage Muni. Fund
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Quarterly reported holdings in Nuveen CA Dividend Advantage Muni. Fund by Grassi Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $166k | 15k | 11.07 |
| 2023-09-30 | $145k | 15k | 9.67 |
| 2023-06-30 | $164k | 15k | 10.93 |
| 2023-03-31 | $165k | 15k | 11.00 |
| 2022-12-31 | $166k | 15k | 11.07 |
| 2022-09-30 | $165k | 15k | 11.00 |
| 2022-06-30 | $185k | 15k | 12.33 |
| 2022-03-31 | $197k | 15k | 13.13 |
| 2021-12-31 | $235k | 15k | 15.67 |
| 2021-09-30 | $235k | 15k | 15.67 |
| 2021-06-30 | $238k | 15k | 15.87 |
| 2021-03-31 | $223k | 15k | 14.87 |
| 2020-12-31 | $227k | 15k | 15.13 |
| 2020-09-30 | $218k | 15k | 14.53 |
| 2020-06-30 | $214k | 15k | 14.27 |
| 2019-03-31 | $205k | 15k | 13.80 |
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