NUVEEN DIV ADVANTAGE MUN FD's ticker is NXZ and the CUSIP is 67070F100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $263,000 | -83.9% | 17,739 | -84.7% | 0.02% | -82.8% |
Q4 2015 | $1,638,000 | +37.1% | 115,708 | +31.9% | 0.09% | +25.7% |
Q3 2015 | $1,195,000 | +56.4% | 87,744 | +54.1% | 0.07% | +57.4% |
Q2 2015 | $764,000 | -5.4% | 56,957 | 0.0% | 0.05% | -13.0% |
Q1 2015 | $808,000 | +0.5% | 56,957 | 0.0% | 0.05% | +1.9% |
Q4 2014 | $804,000 | +294.1% | 56,957 | +288.7% | 0.05% | +231.2% |
Q3 2014 | $204,000 | – | 14,654 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 85,653 | $1,299,000 | 0.71% |
First Horizon Advisors, Inc. | 15,710 | $238,000 | 0.13% |
Tortoise Investment Management, LLC | 10,600 | $161,000 | 0.12% |
BRYN MAWR TRUST Co | 37,569 | $570,000 | 0.04% |
CREDIT SUISSE AG/ | 16,011 | $243,000 | 0.00% |