NUVEEN CA DIV ADV MUNI FD 3's ticker is NZH and the CUSIP is 67070Y109.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $14,000 | -91.0% | 1,000 | -91.8% | 0.01% | -93.0% |
Q3 2014 | $155,000 | 0.0% | 12,150 | 0.0% | 0.09% | -2.3% |
Q2 2014 | $155,000 | +4.7% | 12,150 | 0.0% | 0.09% | +1.1% |
Q1 2014 | $148,000 | +8.0% | 12,150 | +1.2% | 0.09% | +11.5% |
Q4 2013 | $137,000 | -2.1% | 12,000 | 0.0% | 0.08% | -13.3% |
Q3 2013 | $140,000 | -6.0% | 12,000 | 0.0% | 0.09% | -5.3% |
Q2 2013 | $149,000 | – | 12,000 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MUFG Americas Holdings Corp | 4,000 | $51,000 | 0.00% |