PT ASSET MANAGEMENT, LLC - NUVEEN DIV ADVANTAGE MUN FD ownership

Quarter-by-quarter ownership
PT ASSET MANAGEMENT, LLC ownership history of NUVEEN DIV ADVANTAGE MUN FD
ValueSharesWeighting
Q3 2015$1,140,000
-68.6%
83,708
-69.1%
0.27%
-73.5%
Q2 2015$3,630,000
-6.4%
270,713
-1.1%
1.03%
+1.6%
Q1 2015$3,880,000
+28.4%
273,638
+27.7%
1.01%
+24.0%
Q4 2014$3,022,000214,2060.82%
Other shareholders
NUVEEN DIV ADVANTAGE MUN FD shareholders Q3 2023
NameSharesValueWeighting ↓
PT ASSET MANAGEMENT, LLC 214,206$3,022,0000.82%
Tortoise Investment Management, LLC 118,960$1,679,0000.67%
Global Endowment Management, LP 186,300$2,629,0000.44%
Karpus Management, Inc. 430,237$6,071,0000.29%
Yellowstone Partners, LLC 32,413$457,0000.25%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 23,930$338,0000.17%
DOLIVER ADVISORS, LP 15,491$218,0000.15%
LVW Advisors, LLC 15,845$224,0000.12%
Tradewinds Capital Management, LLC 10,300$145,0000.10%
MACKAY SHIELDS LLC 142,505$2,011,0000.10%
View complete list of NUVEEN DIV ADVANTAGE MUN FD shareholders