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Nuveen Div. Advantage Muni. Fund shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Nuveen Div. Advantage Muni. Fund (NAD) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Nuveen Div. Advantage Muni. Fund

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Quarterly reported holdings in Nuveen Div. Advantage Muni. Fund by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-03-31 $789k 69k 11.46
2023-12-31 $936k 82k 11.45
2023-09-30 $860k 85k 10.14
2023-06-30 $959k 85k 11.27
2019-12-31 $395k 27k 14.59
2019-09-30 $274k 19k 14.38
2019-06-30 $264k 19k 13.59
2019-03-31 $535k 39k 13.57
2018-12-31 $546k 40k 13.59
2018-09-30 $756k 56k 13.59
2018-06-30 $888k 67k 13.29
2018-03-31 $714k 54k 13.14
2017-12-31 $748k 53k 14.06
2017-06-30 $1.3M 91k 14.04
2017-03-31 $1.0M 76k 13.69
2016-12-31 $1.2M 84k 13.96
2016-09-30 $242k 16k 15.08