NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2016
Shares 11,146 Value ($000) $168 Avg Close — Range —
Q4 2015
Shares 10,567 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 10,401 Value ($000) $140 Avg Close — Range —
Q2 2015
Shares 10,271 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 13,106 Value ($000) $180 Avg Close — Range —
Q4 2014
Shares 13,437 Value ($000) $182 Avg Close — Range —
Q3 2014
Shares 18,226 Value ($000) $233 Avg Close — Range —
Q2 2014
Shares 18,307 Value ($000) $234 Avg Close — Range —
Q1 2014
Shares 14,439 Value ($000) $176 Avg Close — Range —
Q4 2013
Shares 15,986 Value ($000) $182 Avg Close — Range —