NUVEEN CA DIV ADVANTG MUN FD

CUSIP: 67069X104 Class: COM

HOERTKORN RICHARD CHARLES's Holding History (CIK: 0001598177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 3,000 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $45 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q4 2014
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 3,000 Value ($000) $42 Avg Close — Range —
Q1 2014
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 3,000 Value ($000) $38 Avg Close — Range —