NUVEEN DIV ADVANTAGE MUN FD's ticker is NXZ and the CUSIP is 67070F100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $376,000 | -79.1% | 26,539 | -80.0% | 0.00% | -100.0% |
| Q3 2015 | $1,803,000 | -39.2% | 132,409 | -40.1% | 0.00% | 0.0% |
| Q2 2015 | $2,966,000 | -39.1% | 221,210 | -35.6% | 0.00% | -50.0% |
| Q1 2015 | $4,872,000 | -31.1% | 343,605 | -31.5% | 0.00% | -33.3% |
| Q4 2014 | $7,076,000 | -0.9% | 501,522 | -2.1% | 0.00% | 0.0% |
| Q3 2014 | $7,139,000 | -2.3% | 512,483 | -2.5% | 0.00% | 0.0% |
| Q2 2014 | $7,308,000 | -0.4% | 525,757 | -3.2% | 0.00% | 0.0% |
| Q1 2014 | $7,335,000 | +16.7% | 543,369 | +9.7% | 0.00% | +50.0% |
| Q4 2013 | $6,287,000 | +26.5% | 495,438 | +29.4% | 0.00% | 0.0% |
| Q3 2013 | $4,968,000 | +3.5% | 383,020 | +11.3% | 0.00% | 0.0% |
| Q2 2013 | $4,801,000 | – | 344,154 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PT ASSET MANAGEMENT, LLC | 214,206 | $3,022,000 | 0.82% |
| Tortoise Investment Management, LLC | 118,960 | $1,679,000 | 0.67% |
| Global Endowment Management, LP | 186,300 | $2,629,000 | 0.44% |
| Karpus Management, Inc. | 430,237 | $6,071,000 | 0.29% |
| Yellowstone Partners, LLC | 32,413 | $457,000 | 0.25% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,930 | $338,000 | 0.17% |
| DOLIVER ADVISORS, LP | 15,491 | $218,000 | 0.15% |
| LVW Advisors, LLC | 15,845 | $224,000 | 0.12% |
| Tradewinds Capital Management, LLC | 10,300 | $145,000 | 0.10% |
| MACKAY SHIELDS LLC | 142,505 | $2,011,000 | 0.10% |