NUVEEN CA DIV ADV MUNI FD 3

CUSIP: 67070Y109 Class: COM SH BEN INT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2016
Shares 432,767 Value ($000) $6,647 Avg Close Range
Q2 2016
Shares 425,580 Value ($000) $6,754 Avg Close Range
Q1 2016
Shares 418,228 Value ($000) $6,303 Avg Close Range
Q4 2015
Shares 381,226 Value ($000) $5,394 Avg Close Range
Q3 2015
Shares 323,727 Value ($000) $4,348 Avg Close Range
Q2 2015
Shares 301,027 Value ($000) $3,835 Avg Close Range
Q1 2015
Shares 268,143 Value ($000) $3,666 Avg Close Range
Q4 2014
Shares 216,187 Value ($000) $2,925 Avg Close Range
Q3 2014
Shares 167,222 Value ($000) $2,137 Avg Close Range
Q2 2014
Shares 113,423 Value ($000) $1,451 Avg Close Range
Q1 2014
Shares 95,416 Value ($000) $1,165 Avg Close Range
Q4 2013
Shares 105,912 Value ($000) $1,210 Avg Close Range
Q3 2013
Shares 84,270 Value ($000) $982 Avg Close Range
Q2 2013
Shares 63,531 Value ($000) $790 Avg Close Range