NUVEEN DIV ADVANTAGE MUN FD's ticker is NXZ and the CUSIP is 67070F100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $268,000 | -61.7% | 18,064 | -63.5% | 0.00% | -100.0% |
Q4 2015 | $700,000 | +16.3% | 49,426 | +11.8% | 0.00% | 0.0% |
Q3 2015 | $602,000 | +1.3% | 44,226 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $594,000 | -5.4% | 44,226 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $628,000 | -8.5% | 44,226 | -9.1% | 0.00% | 0.0% |
Q4 2014 | $686,000 | -46.1% | 48,637 | -46.8% | 0.00% | 0.0% |
Q3 2014 | $1,273,000 | +62.6% | 91,359 | +62.1% | 0.00% | 0.0% |
Q2 2014 | $783,000 | +19.7% | 56,359 | +16.2% | 0.00% | 0.0% |
Q1 2014 | $654,000 | +6.2% | 48,514 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $616,000 | – | 48,514 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Tortoise Investment Management, LLC | 109,650 | $1,527,000 | 0.64% |
Karpus Management, Inc. | 784,283 | $10,925,000 | 0.53% |
Global Endowment Management, LP | 186,300 | $2,595,000 | 0.40% |
DOLIVER ADVISORS, LP | 31,246 | $435,000 | 0.30% |
OTA Financial Group L.P. | 15,119 | $210,000 | 0.28% |
Yellowstone Partners, LLC | 25,913 | $361,000 | 0.20% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,934 | $236,000 | 0.16% |
Tradewinds Capital Management, LLC | 10,300 | $143,000 | 0.11% |
MACKAY SHIELDS LLC | 142,505 | $1,985,000 | 0.10% |
VICUS CAPITAL | 22,090 | $308,000 | 0.10% |