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Nuveen CA Dividend Advantage Muni. Fund shares owned by Us Bancorp

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

Historical chart of Us Bancorp investment in Nuveen CA Dividend Advantage Muni. Fund

Tip: Access up to 7 years of quarterly data

All positions including Nuveen CA Dividend Advantage Muni. Fund held by Us Bancorp 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 Us Bancorp

Quarter filed Position value Share count Share price at filing
2024-03-31 $228k 21k 11.02
2023-12-31 $239k 22k 11.09
2023-09-30 $202k 21k 9.65
2023-06-30 $229k 21k 10.92
2023-03-31 $30k 2.8k 11.01
2022-12-31 $31k 2.8k 11.07
2022-09-30 $31k 2.8k 11.08
2022-06-30 $225k 18k 12.67
2022-03-31 $239k 18k 13.46
2021-12-31 $357k 23k 15.65
2021-09-30 $357k 23k 15.65
2021-06-30 $360k 23k 15.81
2021-03-31 $268k 18k 15.04
2020-12-31 $268k 18k 15.04
2020-09-30 $253k 18k 14.25
2020-06-30 $253k 18k 14.25
2020-03-31 $239k 18k 13.46
2019-12-31 $267k 18k 15.04
2019-09-30 $267k 18k 15.04
2019-06-30 $253k 18k 14.25
2019-03-31 $257k 18k 13.96
2018-12-31 $206k 16k 12.67
2018-09-30 $16k 1.3k 12.67
2018-06-30 $17k 1.3k 13.46
2018-03-31 $92k 6.9k 13.35
2017-12-31 $59k 4.1k 14.25
2017-09-30 $62k 4.1k 15.04
2017-06-30 $19k 1.3k 15.04
2017-03-31 $18k 1.3k 14.25
2016-12-31 $18k 1.3k 14.25
2016-09-30 $21k 1.3k 16.63
2016-06-30 $50k 3.0k 16.94
2016-03-31 $48k 3.0k 16.27
2015-12-31 $20k 1.3k 15.84
2015-09-30 $28k 1.9k 14.96
2015-03-31 $39k 2.5k 15.48

More positions owned by Us Bancorp

Vanguard Index Fds Total Stk Mkt (VTI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Us Aggbd Et (AGG)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)
Ishares Tr Rus Mid Cap Etf (IWR)
Eli Lilly & Co. (LLY)
Ishares Core Msci Emkt (IEMG)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
JPMorgan Chase & Co. (JPM)
Ishares Tr Russell 2000 Etf (IWM)

View all positions for Us Bancorp

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