NUVEEN CA DIV ADV MUNI FD 3's ticker is NZH and the CUSIP is 67070Y109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $879,000 | +5.8% | 65,000 | 0.0% | 3.06% | +55.8% |
| Q3 2014 | $831,000 | 0.0% | 65,000 | 0.0% | 1.96% | -20.6% |
| Q2 2014 | $831,000 | +4.7% | 65,000 | 0.0% | 2.47% | -16.3% |
| Q1 2014 | $794,000 | +7.0% | 65,000 | 0.0% | 2.95% | +103.1% |
| Q4 2013 | $742,000 | +155.0% | 65,000 | +160.0% | 1.45% | +291.9% |
| Q3 2013 | $291,000 | – | 25,000 | – | 0.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laurel Wealth Advisors, Inc. | 17,615 | $280,000 | 0.13% |
| EP Wealth Advisors, LLC | 45,502 | $722,000 | 0.12% |
| Advisors Asset Management, Inc. | 425,580 | $6,754,000 | 0.11% |
| IFP Advisors, Inc | 40,493 | $643,000 | 0.04% |
| SECURITY NATIONAL TRUST CO | 4,400 | $70,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 372,462 | $5,911,000 | 0.02% |
| LPL Financial LLC | 116,854 | $1,877,000 | 0.02% |
| Integrated Wealth Management | 2,500 | $40,000 | 0.02% |
| D.A. DAVIDSON & CO. | 16,000 | $253,000 | 0.01% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,408 | $292,000 | 0.01% |