NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2016
Shares 10,308 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 25,418 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 42,591 Value ($000) $544 Avg Close — Range —
Q1 2014
Shares 16,343 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 31,258 Value ($000) $357 Avg Close — Range —
Q2 2013
Shares 40,614 Value ($000) $505 Avg Close — Range —
Q1 2013
Shares 46,854 Value ($000) $650 Avg Close — Range —