NUVEEN CA DIV ADVANTG MUN FD's ticker is NVX and the CUSIP is 67069X104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $561,000 | +18.6% | 34,554 | +22.5% | 0.01% | +25.0% |
| Q2 2016 | $473,000 | -37.4% | 28,212 | -40.8% | 0.00% | +100.0% |
| Q1 2016 | $756,000 | -12.8% | 47,667 | -14.2% | 0.00% | 0.0% |
| Q4 2015 | $867,000 | +99.8% | 55,578 | +91.6% | 0.00% | 0.0% |
| Q3 2015 | $434,000 | +18.3% | 29,010 | +6.8% | 0.00% | 0.0% |
| Q2 2015 | $367,000 | -2.1% | 27,161 | +4.8% | 0.00% | 0.0% |
| Q1 2015 | $375,000 | +1.1% | 25,912 | +0.2% | 0.00% | 0.0% |
| Q4 2014 | $371,000 | +3.6% | 25,865 | +0.2% | 0.00% | 0.0% |
| Q3 2014 | $358,000 | +7.5% | 25,816 | +8.3% | 0.00% | 0.0% |
| Q2 2014 | $333,000 | -5.4% | 23,838 | -7.6% | 0.00% | 0.0% |
| Q1 2014 | $352,000 | +23.1% | 25,788 | +13.9% | 0.00% | 0.0% |
| Q4 2013 | $286,000 | +9.6% | 22,631 | +9.5% | 0.00% | 0.0% |
| Q3 2013 | $261,000 | -5.8% | 20,677 | +2.6% | 0.00% | 0.0% |
| Q2 2013 | $277,000 | – | 20,162 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 33,430 | $463,000 | 0.32% |
| Tradewinds Capital Management, LLC | 19,600 | $271,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,970 | $180,000 | 0.12% |
| M Holdings Securities, Inc. | 5,000 | $69,000 | 0.04% |
| Advisors Asset Management, Inc. | 161,670 | $2,238,000 | 0.03% |
| HOERTKORN RICHARD CHARLES | 3,000 | $42,000 | 0.03% |
| HOLLENCREST CAPITAL MANAGEMENT | 12,771 | $177,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 435 | $6,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 77,491 | $1,073,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,172 | $113,000 | 0.00% |