NUVEEN DIV ADVANTAGE MUN FD's ticker is NXZ and the CUSIP is 67070F100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,204,000 | +4.3% | 79,916 | -1.5% | 0.00% | 0.0% |
Q4 2015 | $1,154,000 | +97.6% | 81,165 | +88.3% | 0.00% | 0.0% |
Q3 2015 | $584,000 | +0.5% | 43,111 | +0.2% | 0.00% | 0.0% |
Q2 2015 | $581,000 | -14.8% | 43,017 | -10.5% | 0.00% | 0.0% |
Q1 2015 | $682,000 | -12.6% | 48,078 | -13.0% | 0.00% | -25.0% |
Q4 2014 | $780,000 | -2.5% | 55,267 | -3.3% | 0.00% | -20.0% |
Q3 2014 | $800,000 | -2.1% | 57,169 | -2.7% | 0.01% | 0.0% |
Q2 2014 | $817,000 | +3.7% | 58,774 | +0.7% | 0.01% | 0.0% |
Q1 2014 | $788,000 | -71.4% | 58,383 | -73.1% | 0.01% | -70.6% |
Q4 2013 | $2,754,000 | -5.2% | 217,051 | -4.5% | 0.02% | -10.5% |
Q3 2013 | $2,906,000 | +35.0% | 227,192 | +47.3% | 0.02% | +26.7% |
Q2 2013 | $2,152,000 | – | 154,246 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tortoise Investment Management, LLC | 88,050 | $1,189,000 | 0.55% |
Global Endowment Management, LP | 206,300 | $2,785,000 | 0.44% |
Karpus Management, Inc. | 612,080 | $8,263,000 | 0.43% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,797 | $186,000 | 0.25% |
Yellowstone Partners, LLC | 25,913 | $350,000 | 0.22% |
MACKAY SHIELDS LLC | 264,187 | $3,567,000 | 0.18% |
Veritable, L.P. | 354,046 | $4,780,000 | 0.10% |
CORNERSTONE ADVISORS INC | 30,689 | $414,000 | 0.10% |
Capital Investment Advisors, LLC | 50,125 | $676,685,000 | 0.08% |
VICUS CAPITAL | 16,670 | $225,000 | 0.08% |