NUVEEN DIV ADVANTAGE MUN FD's ticker is NXZ and the CUSIP is 67070F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $952,000 | +9.8% | 64,129 | +4.7% | 0.00% | +50.0% |
| Q4 2015 | $867,000 | +4.0% | 61,234 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $834,000 | +1.6% | 61,234 | 0.0% | 0.00% | +50.0% |
| Q2 2015 | $821,000 | -30.7% | 61,234 | -26.7% | 0.00% | -33.3% |
| Q1 2015 | $1,185,000 | -43.7% | 83,582 | -43.9% | 0.00% | -50.0% |
| Q4 2014 | $2,103,000 | -38.2% | 149,028 | -39.0% | 0.01% | -40.0% |
| Q3 2014 | $3,402,000 | +2.2% | 244,226 | +1.9% | 0.01% | +11.1% |
| Q2 2014 | $3,330,000 | +0.2% | 239,566 | -2.7% | 0.01% | -10.0% |
| Q1 2014 | $3,323,000 | +52.3% | 246,126 | +43.1% | 0.01% | +42.9% |
| Q4 2013 | $2,182,000 | +52.3% | 171,972 | +55.7% | 0.01% | +40.0% |
| Q3 2013 | $1,433,000 | +28.1% | 110,463 | +37.7% | 0.01% | +66.7% |
| Q2 2013 | $1,119,000 | – | 80,200 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Liberty Street Advisors, Inc. | 132,457 | $1,776,000 | 4.00% |
| NEWGATE CAPITAL MANAGEMENT LLC | 183,304 | $2,446,000 | 1.81% |
| PT ASSET MANAGEMENT, LLC | 270,713 | $3,630,000 | 1.03% |
| Tortoise Investment Management, LLC | 129,965 | $1,743,000 | 0.65% |
| Global Endowment Management, LP | 184,400 | $2,473,000 | 0.34% |
| Yellowstone Partners, LLC | 38,613 | $518,000 | 0.24% |
| Karpus Management, Inc. | 309,120 | $4,145,000 | 0.19% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,055 | $792,000 | 0.14% |
| DOLIVER ADVISORS, LP | 14,621 | $196,000 | 0.13% |
| VICUS CAPITAL | 33,550 | $450,000 | 0.12% |