NUVEEN CA DIV ADV MUNI FD 3's ticker is NZH and the CUSIP is 67070Y109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $7,000 | -50.0% | 600 | -50.0% | 0.00% | – |
| Q4 2013 | $14,000 | 0.0% | 1,200 | 0.0% | 0.00% | – |
| Q3 2013 | $14,000 | -6.7% | 1,200 | 0.0% | 0.00% | – |
| Q2 2013 | $15,000 | -51.6% | 1,200 | -45.5% | 0.00% | -100.0% |
| Q1 2013 | $31,000 | -3.1% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $32,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $32,000 | -41.8% | 2,200 | -45.0% | 0.00% | 0.0% |
| Q1 2012 | $55,000 | +1.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $54,000 | +5.9% | 4,000 | 0.0% | 0.00% | 0.0% |
| Q3 2011 | $51,000 | – | 4,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HighVista Strategies LLC | 110,509 | $1,408,000 | 0.24% |
| DOLIVER ADVISORS, LP | 25,418 | $324,000 | 0.22% |
| Tradewinds Capital Management, LLC | 21,500 | $274,000 | 0.19% |
| Advisors Asset Management, Inc. | 301,027 | $3,835,000 | 0.05% |
| HOLLENCREST CAPITAL MANAGEMENT | 22,060 | $281,000 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,698 | $200,000 | 0.03% |
| SECURITY NATIONAL TRUST CO | 4,400 | $56,000 | 0.02% |
| Integrated Wealth Management | 2,500 | $32,000 | 0.01% |
| LPL Financial LLC | 112,631 | $1,446,000 | 0.01% |
| D.A. DAVIDSON & CO. | 15,000 | $191,000 | 0.01% |