NUVEEN CA DIV ADVANTG MUN FD's ticker is NVX and the CUSIP is 67069X104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $182,000 | +15.9% | 11,090 | +18.1% | 0.00% | – |
| Q2 2016 | $157,000 | +2.6% | 9,390 | -3.1% | 0.00% | – |
| Q1 2016 | $153,000 | +23.4% | 9,691 | +19.9% | 0.00% | – |
| Q4 2015 | $124,000 | -8.8% | 8,085 | -11.0% | 0.00% | – |
| Q3 2015 | $136,000 | -23.6% | 9,085 | -30.6% | 0.00% | – |
| Q2 2015 | $178,000 | -72.2% | 13,086 | -70.5% | 0.00% | – |
| Q1 2015 | $640,000 | +185.7% | 44,356 | +184.7% | 0.00% | – |
| Q4 2014 | $224,000 | +52.4% | 15,580 | +46.4% | 0.00% | – |
| Q3 2014 | $147,000 | -1.3% | 10,641 | +0.0% | 0.00% | – |
| Q2 2014 | $149,000 | +50.5% | 10,640 | +47.0% | 0.00% | – |
| Q1 2014 | $99,000 | +12.5% | 7,240 | +4.4% | 0.00% | – |
| Q4 2013 | $88,000 | +57.1% | 6,933 | +62.4% | 0.00% | – |
| Q3 2013 | $56,000 | -18.8% | 4,268 | -14.1% | 0.00% | – |
| Q2 2013 | $69,000 | – | 4,968 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 33,430 | $463,000 | 0.32% |
| Tradewinds Capital Management, LLC | 19,600 | $271,000 | 0.20% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,970 | $180,000 | 0.12% |
| M Holdings Securities, Inc. | 5,000 | $69,000 | 0.04% |
| Advisors Asset Management, Inc. | 161,670 | $2,238,000 | 0.03% |
| HOERTKORN RICHARD CHARLES | 3,000 | $42,000 | 0.03% |
| HOLLENCREST CAPITAL MANAGEMENT | 12,771 | $177,000 | 0.02% |
| B. Riley Wealth Management, Inc. | 435 | $6,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 77,491 | $1,073,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 8,172 | $113,000 | 0.00% |