NUVEEN CA DIV ADV MUNI FD 3's ticker is NZH and the CUSIP is 67070Y109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $6,647,000 | -1.6% | 432,767 | +1.7% | 0.11% | 0.0% |
Q2 2016 | $6,754,000 | +7.2% | 425,580 | +1.8% | 0.11% | +3.8% |
Q1 2016 | $6,303,000 | +16.9% | 418,228 | +9.7% | 0.10% | +22.1% |
Q4 2015 | $5,394,000 | +24.1% | 381,226 | +17.8% | 0.09% | +24.6% |
Q3 2015 | $4,348,000 | +13.4% | 323,727 | +7.5% | 0.07% | +30.2% |
Q2 2015 | $3,835,000 | +4.6% | 301,027 | +12.3% | 0.05% | +8.2% |
Q1 2015 | $3,666,000 | +25.3% | 268,143 | +24.0% | 0.05% | +25.6% |
Q4 2014 | $2,925,000 | +36.9% | 216,187 | +29.3% | 0.04% | +34.5% |
Q3 2014 | $2,137,000 | +47.3% | 167,222 | +47.4% | 0.03% | +45.0% |
Q2 2014 | $1,451,000 | +24.5% | 113,423 | +18.9% | 0.02% | +11.1% |
Q1 2014 | $1,165,000 | -3.7% | 95,416 | -9.9% | 0.02% | -10.0% |
Q4 2013 | $1,210,000 | +23.2% | 105,912 | +25.7% | 0.02% | +17.6% |
Q3 2013 | $982,000 | +24.3% | 84,270 | +32.6% | 0.02% | +13.3% |
Q2 2013 | $790,000 | – | 63,531 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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